FXB: Invesco CurrencyShares® British Pound Sterling Trust - MutualFunds.com
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Invesco CcyShrs® British Pound Stlg

FXB - Snapshot

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $157 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$136.13
$119.00
$137.02

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


Compare FXB to Popular International Currency Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$113.83

-0.05%

$284.88 M

-

$0.00

-1.31%

-

$101.31

+0.10%

$261.97 M

-

$0.00

-2.00%

-

$81.16

+0.19%

$170.69 M

-

$0.00

4.41%

-

$86.12

+0.24%

$162.72 M

-

-

-6.11%

-

$136.67

+0.40%

$157.30 M

-

$0.00

3.04%

-

FXB - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return -0.8%
  • 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
    1150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Pittman

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 3.0% -6.1% 67.5% 37.50%
1 Yr 14.2% -2.6% 15.7% 38.46%
3 Yr 1.9%* -1.0% 2.7% 38.46%
5 Yr -0.8%* -0.8% 3.3% 100.00%
10 Yr -1.8%* -3.6% 2.1% 38.46%

* 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 3.4% -5.8% 67.5% 37.50%
1 Yr 14.2% -2.6% 15.7% 38.46%
3 Yr 1.9%* -1.0% 2.7% 38.46%
5 Yr -0.8%* -0.8% 3.3% 100.00%
10 Yr -1.8%* -3.6% 2.1% 38.46%

* 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 157 M 155 K 285 M 38.46%
Number of Holdings 1 1 4 57.14%
Net Assets in Top 10 0 0 33.6 M 57.14%
Weighting of Top 10 N/A 70.3% 70.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXB % Rank
Cash
100.00% 95.82% 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% 4.18% 57.14%

FXB - Expenses

Operational Fees

FXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 0.45% N/A
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 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

Sam Pittman


Start Date

Tenure

Tenure Rank

Jun 21, 2006

14.95

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 15.48 12.5 14.07