Invesco CurrencyShares® British Pound Sterling Trust
FXB
NYSE Arca
| Weiss Ratings | FXB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXB - NYSE Arca | Click to Compare |
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| Price | $130.07 | |||
| Company Info | FXB - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXB - NYSE Arca | Click to Compare |
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| Fund Name | Invesco CurrencyShares® British Pound Sterling Trust | |||
| Category | Single Currency | |||
| Sub-Category | Currency | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXB - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | FXB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXB - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 9.15% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 15.08% | |||
| 3-Year Total Return | 16.35% | |||
| 5-Year Total Return | 14.64% | |||
| Price | FXB - NYSE Arca | Click to Compare |
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| Closing Price | $130.18 | |||
| 1-Month Low Price | $126.71 | |||
| 1-Month High Price | $130.25 | |||
| 52-Week Low Price | $117.05 | |||
| 52-Week Low Price (Date) | Jan 17, 2025 | |||
| 52-Week High Price | $130.25 | |||
| 52-Week High Price (Date) | May 26, 2025 | |||
| NAV | FXB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $126.93 | |||
| 1-Month High NAV | $130.22 | |||
| 52-Week Low NAV | $116.86 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $130.22 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | FXB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.15 | |||
| Balance Sheet | FXB - NYSE Arca | Click to Compare |
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| Total Assets | 84.36M | |||
| Operating Ratios | FXB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.37% | |||
| Last Bear Market Total Return | -7.84% | |||