Invesco CurrencyShares British Pound Sterling Trust
Invesco Ltd. FXB ETF
| FXB Price | $131.23 |
Market Cap | $72.07M |
| Annual Dividend Yield | 2.33% |
Annual Dividend | $3.05 |
| Yearly Management Fee | 0.40% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $5.16K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.25% |
| Inception Date | Jun 21, 2006 |
Market Cap Rank | 2790 |
| Monthly AUM Growth | -7.01% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-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 -0.25%.
While the total value of the fund shows $-5,429,999 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of FXB ETF is 2.33%, whereas its main asset area is Europe.
FXB ETF, whose 24-hour total volume is $5.16K, has experienced a $-6,471,500 cash outflow in the last month.
In addition, Invesco CurrencyShares British Pound Sterling Trust's one-year net asset value total return is 11.49%.
FXB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.44% |
1.41% |
3.62% |
0.64% |
1.24% |
9.52% |
FXB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.95% |
4.39% |
1.76% |
11.49% |
16.82% |
2.43% |
FXB ETF Comments
no comments yet