Invesco CcyShrs® British Pound Stlg (FXB)

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124.07 -0.57  -0.46% NYSE Arca Nov 20, 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 -1.64% -1.56% -- --
3M 0.77% 0.87% -- --
6M -4.78% -4.87% -- --
YTD -5.00% -5.28% -- --
1Y -3.01% -2.93% -- --
3Y -5.94% -5.78% -- --
5Y -4.75% -4.73% -- --
10Y -1.81% -1.71% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 16, 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 Nov. 20, 2018
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FXB Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXB Basic Info

Style
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
100.0%

FXB Manager Info

Name Tenure
Management Team 12.37 yrs

FXB Net Fund Flows

1M 6.198M
3M -6.482M
6M -26.11M
YTD -52.71M
1Y -58.97M
3Y 100.39M
5Y 116.04M
10Y 50.96M
As of Oct. 31, 2018

FXB Risk Info

Beta (5Y) 0.4269
Max Drawdown (All) 41.21%
Historical Sharpe (10Y) -0.2619
Historical Sortino (All) -0.2792
30-Day Rolling Volatility 11.11%
Daily Value at Risk (VaR) 1% (All) 1.64%
Monthly Value at Risk (VaR) 1% (All) 9.12%

FXB Comparables

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FXB Attributes

Key Dates
Inception Date 6/21/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 1/12/2017
Attributes
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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