Invesco CcyShrs® British Pound Stlg (FXB)

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126.88 -1.84  -1.43% NYSE Arca Sep 21, 20:00 Delayed 2m USD
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FXB News

FXB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% 1.80% -- --
3M -1.28% -1.25% -- --
6M -7.68% -6.99% -- --
YTD -3.29% -3.36% -- --
1Y -3.91% -3.57% -- --
3Y -5.81% -5.75% -- --
5Y -4.29% -4.25% -- --
10Y -3.56% -3.51% -- --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

FXB Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 21, 2018
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FXB Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXB Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Benchmark Index
WM/Reuters GBP Closing Spot Rate TR USD

FXB Manager Info

Name Tenure
Management Team 12.12 yrs

FXB Net Fund Flows

1M 0.00
3M -6.434M
6M -26.23M
YTD -46.22M
1Y -78.41M
3Y 114.45M
5Y 106.73M
10Y 96.51M
As of Aug. 31, 2018

FXB Risk Info

Beta (5Y) 0.4706
Max Drawdown (All) 41.21%
Historical Sharpe (10Y) -0.3654
Historical Sortino (All) -0.2641
30-Day Rolling Volatility 9.04%
Daily Value at Risk (VaR) 1% (All) 1.65%
Monthly Value at Risk (VaR) 1% (All) 9.21%

FXB Comparables


FXB Attributes

Key Dates
Inception Date 6/21/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/8/2013
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXB Excel Add-In Codes

  • Name: =YCI("FXB","name")
  • Broad Asset Class: =YCI("FXB", "broad_asset_class")
  • Broad Category: =YCI("FXB", "broad_category_group")
  • Prospectus Objective: =YCI("FXB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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