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.

 

Past performance does not predict future returns.

 

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Performance (29 Feb 2024)

ETC Index Difference
Feb 2023 - Feb 2024 8.64% 8.84% -0.19%
Feb 2022 - Feb 2023 -15.87% -15.71% -0.19%
Feb 2021 - Feb 2022 -8.93% -8.75% -0.20%
Feb 2020 - Feb 2021 54.68% 55.28% -0.39%
Feb 2019 - Feb 2020 8.24% 8.66% -0.39%
Feb 2018 - Feb 2019 -4.18% -3.80% -0.39%
Feb 2017 - Feb 2018 -10.42% -10.07% -0.39%
Feb 2016 - Feb 2017 20.03% 20.50% -0.39%
Feb 2015 - Feb 2016 -8.58% -8.23% -0.39%
Feb 2014 - Feb 2015 -22.59% -22.28% -0.39%

"n/a" indicates insufficient data history

Inception date: 13 Apr 2011

ETC Index Difference
YTD -6.13% -6.09% -0.03%
1M -3.26% -3.25% -0.01%
3M -10.75% -10.71% -0.05%
6M -9.03% -8.95% -0.09%
1Y 8.64% 8.84% -0.19%
3Y -16.76% -16.28% -0.58%
5Y 39.36% 41.26% -1.35%
10Y 1.61% 5.03% -3.26%
Since Inception -46.87% -44.46% -4.34%

"n/a" indicates insufficient data history

Inception date: 13 Apr 2011

ETC Index Difference
1Y 8.64% 8.84% -0.19%
3Y -5.93% -5.75% -0.19%
5Y 6.86% 7.15% -0.27%
10Y 0.16% 0.49% -0.33%
Since Inception -4.79% -4.46% -0.34%

"n/a" indicates insufficient data history

Inception date: 13 Apr 2011

ETC Index Difference
2023 -0.84% -0.65% -0.19%
2022 3.53% 3.73% -0.19%
2021 -13.03% -12.84% -0.23%
2020 46.20% 46.77% -0.39%
2019 16.23% 16.68% -0.39%
2018 -8.66% -8.30% -0.39%
2017 3.44% 3.85% -0.39%
2016 17.05% 17.51% -0.39%
2015 -13.80% -13.46% -0.39%
2014 -18.42% -18.10% -0.39%
2013 -35.15% -34.89% -0.39%
2012 14.04% 6.28% 7.30%

"n/a" indicates insufficient data history

Inception date: 13 Apr 2011

Key information

Bloomberg ticker SSLV LN
ISIN IE00B43VDT70
Benchmark BBG ticker SLVRLN
Fixed fee 0.19%
CV (27 Mar 2024) $23.45
Total assets outstanding $159,413,247
Base currency USD
Summary Risk Indicator (SRI) 5
Umbrella AUM (27 Mar 2024) $16,295,209,773
Entitlement (27 Mar 2024) 0.95647997

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.