Invesco CcyShrs® British Pound Stlg (FXB)
119.85
+0.27
(+0.23%)
USD |
NYSEARCA |
Apr 17, 16:00
119.85
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.10% | 59.85M | 23886.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.10% | -- | -44.12M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to reflect the price in USD of the British Pound Sterling. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| WM/Reuters GBP Closing Spot Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Management Team | 17.79 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 16, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to reflect the price in USD of the British Pound Sterling. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| WM/Reuters GBP Closing Spot Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Management Team | 17.79 yrs |