Invesco Physical Silver ETC
Past performance does not predict future returns.
Performance (30 Jun 2024)
| ETC | Index | Difference | |
| Jun 2023 - Jun 2024 | 30.46% | 30.71% | -0.19% |
| Jun 2022 - Jun 2023 | 9.86% | 10.07% | -0.19% |
| Jun 2021 - Jun 2022 | -20.92% | -20.76% | -0.19% |
| Jun 2020 - Jun 2021 | 43.91% | 44.38% | -0.33% |
| Jun 2019 - Jun 2020 | 16.79% | 17.25% | -0.39% |
| Jun 2018 - Jun 2019 | -5.42% | -5.05% | -0.39% |
| Jun 2017 - Jun 2018 | -3.05% | -2.67% | -0.39% |
| Jun 2016 - Jun 2017 | -10.64% | -10.29% | -0.39% |
| Jun 2015 - Jun 2016 | 16.49% | 16.94% | -0.39% |
| Jun 2014 - Jun 2015 | -25.07% | -24.77% | -0.39% |
"n/a" indicates insufficient data history
Inception date: 13 Apr 2011
| ETC | Index | Difference | |
| YTD | 23.34% | 23.46% | -0.09% |
| 1M | -6.07% | -6.06% | -0.01% |
| 3M | 19.62% | 19.68% | -0.05% |
| 6M | 23.34% | 23.46% | -0.09% |
| 1Y | 30.46% | 30.71% | -0.19% |
| 3Y | 13.34% | 13.99% | -0.57% |
| 5Y | 90.49% | 92.97% | -1.28% |
| 10Y | 36.24% | 40.73% | -3.19% |
| Since Inception | -30.19% | -26.98% | -4.40% |
"n/a" indicates insufficient data history
Inception date: 13 Apr 2011
| ETC | Index | Difference | |
| 1Y | 30.46% | 30.71% | -0.19% |
| 3Y | 4.26% | 4.46% | -0.19% |
| 5Y | 13.76% | 14.05% | -0.26% |
| 10Y | 3.14% | 3.48% | -0.32% |
| Since Inception | -2.68% | -2.35% | -0.34% |
"n/a" indicates insufficient data history
Inception date: 13 Apr 2011
| ETC | Index | Difference | |
| 2024 | 23.34% | 23.46% | -0.09% |
| 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 (3 Jul 2024) | $28.80 |
| Total assets outstanding | $200,305,310 |
| Base currency | USD |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (3 Jul 2024) | $17,052,975,713 |
| Entitlement (3 Jul 2024) | 0.955993028 |
Key documents
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.