FXB: Invesco CurrencyShares® British Pound Sterling Trust - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$131.66

-

-

$0.00

0.40%

Vitals

YTD Return

-0.6%

1 yr return

2.4%

3 Yr Avg Return

1.7%

5 Yr Avg Return

0.7%

Net Assets

$146 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$131.65
$123.30
$137.02

Expenses

OPERATING FEES

Expense Ratio 0.40%

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

Investment Style

Single Currency


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$131.66

-

-

$0.00

0.40%

FXB - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 0.7%
  • 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
    1100000
  • 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 -0.6% -6.4% 8.9% 50.00%
1 Yr 2.4% -4.1% 8.4% 23.08%
3 Yr 1.7%* -0.4% 4.2% 30.77%
5 Yr 0.7%* -1.8% 3.4% 38.46%
10 Yr -2.0%* -4.2% 1.9% 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% -6.5% 8.9% 37.50%
1 Yr 2.4% -4.1% 8.4% 23.08%
3 Yr 1.7%* -0.4% 4.2% 30.77%
5 Yr 0.7%* -1.8% 3.4% 38.46%
10 Yr -2.0%* -4.2% 1.9% 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 146 M 90.3 K 292 M 38.46%
Number of Holdings 1 1 4 28.57%
Net Assets in Top 10 0 0 30 M 28.57%
Weighting of Top 10 N/A 69.9% 69.9% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXB % Rank
Cash
100.00% 95.76% 100.00% 14.29%
Stocks
0.00% 0.00% 0.00% 14.29%
Preferred Stocks
0.00% 0.00% 0.00% 14.29%
Other
0.00% 0.00% 0.00% 14.29%
Convertible Bonds
0.00% 0.00% 0.00% 14.29%
Bonds
0.00% 0.00% 4.24% 28.57%

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% 15.38%
Management Fee 0.40% 0.40% 0.45% 7.69%
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% 7.69%

FXB - Distributions

Dividend Yield Analysis

FXB Category Low Category High FXB % Rank
Dividend Yield 0.00% 0.00% 0.00% 7.69%

Dividend Distribution Analysis

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

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

15.21

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 15.74 12.76 14.33