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Invesco CurrencyShares® British Pound Sterling Trust

etf
FXB
Dividend policy
Suspended
Price as of:
$128.49 +0.13 +0%
primary theme
International Currency
FXB (ETF)

Invesco CurrencyShares® British Pound Sterling Trust

Dividend policy
Suspended
Price as of:
$128.49 +0.13 +0%
primary theme
International Currency
FXB (ETF)
Invesco CurrencyShares® British Pound Sterling Trust
Dividend policy
Suspended
Price as of:
$128.49 +0.13 +0%
primary theme
International Currency

FXB - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $131 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$128.36
$111.22
$129.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Currency
  • Fund Type Exchange Traded Fund
  • Investment Style Single Currency

Compare FXB to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$7.96

0.00%

$608.33 M

2.20%

$0.17

blocked
blocked
blocked

-2.21%

0.88%

Compare FXB to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$111.46

-0.19%

$334.18 M

-

$0.00

blocked
blocked
blocked

4.67%

$100.15

-0.08%

$258.99 M

-

$0.00

blocked
blocked
blocked

5.05%

$72.83

+0.16%

$154.03 M

-

$0.02

blocked
blocked
blocked

3.48%

$75.18

-0.20%

$136.55 M

-

$0.20

blocked
blocked
blocked

-1.07%

$128.49

+0.10%

$131.28 M

-

$0.00

blocked
blocked
blocked

0.26%

FXB - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares® British Pound Sterling Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 21, 2006
  • Shares Outstanding
    1050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.


FXB - Performance

Return Ranking - Trailing

Period FXB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.2% 25.4% 59.26%
1 Yr -0.4% -6.7% 17.6% 57.89%
3 Yr -1.1%* -3.2% 3.3% 78.95%
5 Yr -3.7%* -3.8% 4.7% 94.74%
10 Yr -2.4%* -4.9% 2.3% 75.68%

* Annualized

Return Ranking - Calendar

Period FXB Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -100.0% 15.2% 12.90%
2018 -5.8% -19.2% 9.4% 57.89%
2017 9.1% -12.3% 13.1% 26.32%
2016 -16.7% -17.5% 12.2% 94.74%
2015 -5.7% -16.2% 7.0% 54.05%

Total Return Ranking - Trailing

Period FXB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -6.2% 19.7% 59.26%
1 Yr -0.4% -6.7% 17.6% 57.89%
3 Yr -1.1%* -3.2% 3.3% 76.32%
5 Yr -3.7%* -3.8% 4.7% 94.74%
10 Yr -2.4%* -4.9% 2.3% 75.68%

* Annualized

Total Return Ranking - Calendar

Period FXB Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -100.0% 17.3% 16.13%
2018 -5.8% -19.2% 9.4% 57.89%
2017 9.1% -12.3% 13.1% 26.32%
2016 -16.7% -17.5% 12.2% 94.74%
2015 -5.7% -16.2% 7.0% 54.05%

FXB - Holdings

Concentration Analysis

FXB Category Low Category High FXB % Rank
Net Assets 131 M 164 K 608 M 39.47%
Number of Holdings 1 1 608 87.50%
Net Assets in Top 10 0 0 434 M 83.33%
Weighting of Top 10 N/A 37.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXB % Rank
Cash
100.00% 77.37% 157.70% 20.83%
Stocks
0.00% 0.00% 0.00% 8.33%
Preferred Stocks
0.00% 0.00% 0.00% 8.33%
Other
0.00% 0.00% 0.04% 20.83%
Convertible Bonds
0.00% 0.00% 18.87% 37.50%
Bonds
0.00% -57.88% 22.63% 25.00%

FXB - Expenses

Operational Fees

FXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 6.66% N/A
Management Fee 0.40% 0.40% 1.00% 5.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

FXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 266.00% 7.14%

FXB - Distributions

Dividend Yield Analysis

FXB Category Low Category High FXB % Rank
Dividend Yield 0.00% 0.00% 3.16% 26.32%

Dividend Distribution Analysis

FXB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FXB Category Low Category High FXB % Rank
Net Income Ratio N/A -1.82% 4.19% N/A

Capital Gain Distribution Analysis

FXB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

FXB - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 21, 2006

14.37

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.5 14.9 9.17 13.49