Invesco CcyShrs® British Pound Stlg (FXB)
117.66
-0.69
(-0.58%)
USD |
NYSEARCA |
Mar 24, 16:00
117.65
-0.01
(-0.01%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.16% | 117.31M | 10519.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.77% | -- | 22.38M | 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 | Alternative |
| 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 | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Management Team | 16.70 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
30
22.38M
-43.06M
Category Low
79.25M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/24 04:58
SA Breaking News
03/24 03:17
SA Breaking News
03/23 04:58
SA Breaking News
03/21 04:43
SA Breaking News
03/20 05:22
SA Breaking News
03/17 05:08
SA Breaking News
03/16 05:15
SA Breaking News
03/15 07:25
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 | Alternative |
| 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 | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Management Team | 16.70 yrs |
Fund Details
| Key Dates | |
| Inception Date | 6/21/2006 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 12/31/2019 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/24 04:58
SA Breaking News
03/24 03:17
SA Breaking News
03/23 04:58
SA Breaking News
03/21 04:43
SA Breaking News
03/20 05:22
SA Breaking News
03/17 05:08
SA Breaking News
03/16 05:15
SA Breaking News
03/15 07:25