Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1613 Decreased Funds: 347

Invesco CurrencyShares British Pound Sterling Trust


Invesco Ltd. FXB ETF
FXB Price$128.815 Market Cap$97.49M
Annual Dividend Yield2.22% Annual Dividend$2.89
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$107K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.09%
Inception DateJun 21, 2006 Market Cap Rank2685
Monthly AUM Growth50.67% 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 premiumed at 0.09%. While the total value of the fund shows $32.79M increase compared to the previous month, its price is traded daily at a decrease of -0.94%. The annual dividend yield of FXB ETF is 2.22%, whereas its main asset area is Europe. FXB ETF, whose 24-hour total volume is $107K, has experienced a $32.61M cash inflow in the last month. In addition, Invesco CurrencyShares British Pound Sterling Trust's one-year net asset value total return is 4.21%.

FXB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.94% -1.63% -1.27% -1.60% 1.72% -0.62% 0.59%

FXB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% -0.52% 1.04% 4.21% 17.70% 5.34%

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FXB ETF NAV Growth Chart

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