Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco CurrencyShares British Pound Sterling Trust


Invesco Ltd. FXB ETF
FXB Price$126.855 Market Cap$63.25M
Annual Dividend Yield3.11% Annual Dividend$3.94
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$12.24K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateJun 21, 2006 Market Cap Rank2185
Monthly AUM Growth13.33% 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 0.00%. While the total value of the fund shows $7.44M increase compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of FXB ETF is 3.11%, whereas its main asset area is Europe. FXB ETF, whose 24-hour total volume is $12.24K, has experienced a $6.25M cash inflow in the last month. In addition, Invesco CurrencyShares British Pound Sterling Trust's one-year net asset value total return is 8.64%.

FXB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 1.10% 1.81% 3.95% 4.50% 4.54% 6.27%

FXB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.53% 4.48% 4.75% 8.64% -1.44% 7.19%

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FXB ETF NAV Growth Chart

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