Invesco CurrencyShares® British Pound Sterling Trust
ETF
FXB
Price as of:
$121.23
- $0.44
- 0.36%
Primary Theme
fund company
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.7%
1 yr return
4.1%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
0.7%
Net Assets
$66.9 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$121.7
$118.89
$129.12
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FXB - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco CurrencyShares® British Pound Sterling Trust
-
Fund Family NameInvesco
-
Inception DateJun 26, 2006
-
Shares Outstanding800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
FXB - Performance
Return Ranking - Trailing
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -9.3% | 2.3% | 16.67% |
1 Yr | 4.1% | -4.6% | 4.7% | 16.67% |
3 Yr | -0.1%* | -10.2% | 1.2% | 33.33% |
5 Yr | 0.7%* | -7.4% | 1.6% | 33.33% |
10 Yr | -1.8%* | -3.2% | -0.1% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -7.4% | 9.6% | 33.33% |
2022 | -10.7% | -12.8% | -2.3% | 83.33% |
2021 | -1.5% | -10.9% | 0.2% | 33.33% |
2020 | 2.9% | 1.7% | 9.5% | 83.33% |
2019 | 3.9% | -2.9% | 5.1% | 33.33% |
Total Return Ranking - Trailing
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -9.3% | 2.3% | 16.67% |
1 Yr | 4.1% | -4.6% | 4.7% | 16.67% |
3 Yr | -0.1%* | -10.2% | 1.2% | 33.33% |
5 Yr | 0.7%* | -7.4% | 1.6% | 33.33% |
10 Yr | -1.8%* | -3.2% | -0.1% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -7.4% | 9.6% | 33.33% |
2022 | -10.5% | -12.8% | -2.3% | 83.33% |
2021 | -1.5% | -10.9% | 0.2% | 33.33% |
2020 | 2.9% | 1.9% | 9.5% | 83.33% |
2019 | 3.9% | -2.9% | 5.9% | 33.33% |
FXB - Holdings
Concentration Analysis
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Net Assets | 66.9 M | 57.6 M | 340 M | 83.33% |
Number of Holdings | 1 | 1 | 1 | 33.33% |
Net Assets in Top 10 | 0 | 0 | 0 | 33.33% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | FXB % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 33.33% |
Stocks | 0.00% | 0.00% | 0.00% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 33.33% |
Other | 0.00% | 0.00% | 0.00% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
FXB - Expenses
Operational Fees
FXB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | 30.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 33.33% |
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% | 33.33% |
FXB - Distributions
Dividend Yield Analysis
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | 0.00% | 3.35% | 16.67% |
Dividend Distribution Analysis
FXB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FXB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.322 | OrdinaryDividend |
Oct 01, 2024 | $0.323 | OrdinaryDividend |
Sep 03, 2024 | $0.328 | OrdinaryDividend |
Aug 01, 2024 | $0.342 | OrdinaryDividend |
Jul 01, 2024 | $0.325 | OrdinaryDividend |
Jun 03, 2024 | $0.339 | OrdinaryDividend |
May 01, 2024 | $0.321 | OrdinaryDividend |
Apr 01, 2024 | $0.335 | OrdinaryDividend |
Mar 01, 2024 | $0.314 | OrdinaryDividend |
Feb 01, 2024 | $0.337 | OrdinaryDividend |
Jan 02, 2024 | $0.339 | OrdinaryDividend |
Dec 01, 2023 | $0.325 | OrdinaryDividend |
Nov 01, 2023 | $0.323 | OrdinaryDividend |
Oct 02, 2023 | $0.314 | OrdinaryDividend |
Sep 01, 2023 | $0.335 | OrdinaryDividend |
Aug 01, 2023 | $0.315 | OrdinaryDividend |
Jul 03, 2023 | $0.276 | OrdinaryDividend |
Jun 01, 2023 | $0.263 | OrdinaryDividend |
May 01, 2023 | $0.246 | OrdinaryDividend |
Apr 03, 2023 | $0.236 | OrdinaryDividend |
Mar 01, 2023 | $0.202 | OrdinaryDividend |
Feb 01, 2023 | $0.194 | OrdinaryDividend |
Jan 03, 2023 | $0.158 | OrdinaryDividend |
Dec 01, 2022 | $0.146 | OrdinaryDividend |
Nov 01, 2022 | $0.092 | OrdinaryDividend |
Oct 03, 2022 | $0.062 | OrdinaryDividend |
Sep 01, 2022 | $0.038 | OrdinaryDividend |
Mar 02, 2009 | $0.014 | OrdinaryDividend |
Feb 02, 2009 | $0.070 | OrdinaryDividend |
Jan 02, 2009 | $0.103 | OrdinaryDividend |
Dec 01, 2008 | $0.260 | OrdinaryDividend |
Nov 03, 2008 | $0.500 | OrdinaryDividend |
Oct 01, 2008 | $0.599 | OrdinaryDividend |
Sep 02, 2008 | $0.655 | OrdinaryDividend |
Aug 01, 2008 | $0.714 | OrdinaryDividend |
Jul 01, 2008 | $0.697 | OrdinaryDividend |
Jun 02, 2008 | $0.717 | OrdinaryDividend |
May 01, 2008 | $0.703 | OrdinaryDividend |
Apr 01, 2008 | $0.764 | OrdinaryDividend |
Mar 03, 2008 | $0.720 | OrdinaryDividend |
Feb 01, 2008 | $0.801 | OrdinaryDividend |
Jan 02, 2008 | $0.811 | OrdinaryDividend |
Dec 03, 2007 | $0.848 | OrdinaryDividend |
Nov 01, 2007 | $0.884 | OrdinaryDividend |
Oct 01, 2007 | $0.812 | OrdinaryDividend |
Sep 04, 2007 | $0.914 | OrdinaryDividend |
Aug 01, 2007 | $0.893 | OrdinaryDividend |
Jul 02, 2007 | $0.801 | OrdinaryDividend |
Jun 01, 2007 | $0.791 | OrdinaryDividend |
May 01, 2007 | $0.744 | OrdinaryDividend |
Apr 02, 2007 | $0.758 | OrdinaryDividend |
Mar 01, 2007 | $0.685 | OrdinaryDividend |
Feb 01, 2007 | $0.744 | OrdinaryDividend |
Jan 03, 2007 | $0.719 | OrdinaryDividend |
Dec 01, 2006 | $0.683 | OrdinaryDividend |
Nov 01, 2006 | $0.657 | OrdinaryDividend |
Oct 02, 2006 | $0.619 | OrdinaryDividend |
Sep 01, 2006 | $0.653 | OrdinaryDividend |
Aug 01, 2006 | $0.600 | OrdinaryDividend |
Jul 03, 2006 | $0.204 | OrdinaryDividend |