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Invesco Physical Silver ETC

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. If the issuer cannot pay the specified return, the precious metal will be used to repay investors. Investors will have no claim on the other assets of the Issuer. Instruments providing exposure to commodities are generally considered to be high risk which means there is a greater risk of large fluctuations in the value of the instrument.

Fund components

Benchmark composition

as of 15 Apr 2024 (%)

Key information

Bloomberg ticker SSLV LN
ISIN IE00B43VDT70
Benchmark BBG ticker SLVRLN
Fixed fee 0.19%
CV (16 Apr 2024) $27.02
Total assets outstanding $181,341,624
Base currency USD
Summary Risk Indicator (SRI) 6
Umbrella AUM (16 Apr 2024) $17,059,736,082
Entitlement (16 Apr 2024) 0.956380574

Key documents

Invesco Physical Silver ETC - Factsheet EN File icon
Invesco Physical Silver ETC - Factsheet DE File icon
Invesco Physical Silver ETC - Factsheet EN File icon
Invesco Physical Silver ETC - Factsheet FR File icon
Invesco Physical Silver ETC - Factsheet IT File icon

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETC performance is in the base currency, and is based on Net Asset Value after management fees. It does not consider commissions or custody fees payable when buying, holding or selling the ETC. The ETC does not charge entry or exit fees. Data: Invesco.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.