Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Invesco CurrencyShares British Pound Sterling Trust


Invesco Ltd. FXB ETF
FXB Price$126.882 Market Cap$83.49M
Annual Dividend Yield2.35% Annual Dividend$3.01
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$12.78K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.14%
Inception DateJun 21, 2006 Market Cap Rank2687
Monthly AUM Growth16.59% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Invesco CurrencyShares British Pound Sterling Trust is an ETF issued by Invesco Ltd. on Jun 21 2006. The main focus of this ETF, which is in the "Currency" asset class, is determined as "". As of today, the price of FXB ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $11.88M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of FXB ETF is 2.35%, whereas its main asset area is Europe. FXB ETF, whose 24-hour total volume is $12.78K, has experienced a $12.85M cash inflow in the last month. In addition, Invesco CurrencyShares British Pound Sterling Trust's one-year net asset value total return is 4.92%.

FXB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -1.53% -2.05% -2.18% -2.28% -2.11% 1.75%

FXB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.47% -1.08% -0.89% 4.92% 17.70% 5.56%

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FXB ETF NAV Growth Chart

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