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Trending ETFs

Invesco CurrencyShares® British Pound Sterling Trust

etf
FXB
Dividend policy
Suspended
Price as of:
$132.55 -0.16 0%
primary theme
International Currency
FXB (ETF)

Invesco CurrencyShares® British Pound Sterling Trust

Dividend policy
Suspended
Price as of:
$132.55 -0.16 0%
primary theme
International Currency
FXB (ETF)
Invesco CurrencyShares® British Pound Sterling Trust
Dividend policy
Suspended
Price as of:
$132.55 -0.16 0%
primary theme
International Currency

FXB - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $167 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$132.71
$123.03
$137.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

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*

We couldn't find any Funds within this investment theme.

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Compare FXB to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$109.94

-0.01%

$293.73 M

-

$0.00

blocked
blocked
blocked

-4.18%

0.40%

$98.42

-0.06%

$259.74 M

-

$0.00

blocked
blocked
blocked

-4.42%

0.40%

$78.07

-0.03%

$210.06 M

-

$0.00

blocked
blocked
blocked

0.98%

0.40%

$132.55

-0.12%

$166.53 M

-

$0.00

blocked
blocked
blocked

0.33%

0.40%

$73.24

-0.21%

$134.37 M

-

$0.00

blocked
blocked
blocked

-4.67%

0.40%

FXB - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.4%
  • 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
    1250000
  • 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% -6.9% 67.5% 50.00%
1 Yr 11.4% -3.4% 11.9% 30.77%
3 Yr 1.3%* -0.6% 3.2% 38.46%
5 Yr 0.4%* -2.2% 3.3% 69.23%
10 Yr -1.8%* -3.8% 2.0% 30.77%

* Annualized

Return Ranking - Calendar

Period FXB Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -36.7% 9.5% 75.00%
2019 3.9% -100.0% 15.2% 30.00%
2018 -5.8% -18.3% 9.4% 69.23%
2017 9.1% 0.1% 13.1% 38.46%
2016 -16.7% -17.5% 2.7% 84.62%

Total Return Ranking - Trailing

Period FXB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.6% 67.5% 50.00%
1 Yr 11.4% -3.4% 11.9% 30.77%
3 Yr 1.3%* -0.6% 3.2% 38.46%
5 Yr 0.4%* -2.2% 3.3% 69.23%
10 Yr -1.8%* -3.8% 2.0% 30.77%

* Annualized

Total Return Ranking - Calendar

Period FXB Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -36.7% 9.5% 75.00%
2019 3.9% -100.0% 15.2% 30.00%
2018 -5.8% -18.3% 9.4% 69.23%
2017 9.1% 0.1% 13.1% 38.46%
2016 -16.7% -17.5% 2.7% 84.62%

FXB - Holdings

Concentration Analysis

FXB Category Low Category High FXB % Rank
Net Assets 167 M 89.4 K 294 M 38.46%
Number of Holdings 1 1 4 57.14%
Net Assets in Top 10 0 0 37.3 M 57.14%
Weighting of Top 10 N/A 71.8% 71.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXB % Rank
Cash
100.00% 95.67% 100.00% 42.86%
Stocks
0.00% 0.00% 0.00% 42.86%
Preferred Stocks
0.00% 0.00% 0.00% 42.86%
Other
0.00% 0.00% 0.00% 42.86%
Convertible Bonds
0.00% 0.00% 0.00% 42.86%
Bonds
0.00% 0.00% 4.33% 57.14%

FXB - Expenses

Operational Fees

FXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.40% 0.45% 38.46%
Management Fee 0.40% 0.40% 0.45% 30.77%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A 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% 0.00% 30.77%

FXB - Distributions

Dividend Yield Analysis

FXB Category Low Category High FXB % Rank
Dividend Yield 0.00% 0.00% 0.00% 30.77%

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 0.60% 0.60% 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

15.04

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 15.57 12.59 14.16