Invesco CurrencyShares British Pound Sterling TrustInvesco CurrencyShares British Pound Sterling TrustInvesco CurrencyShares British Pound Sterling Trust

Invesco CurrencyShares British Pound Sterling Trust

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Key stats

Assets under management (AUM)
‪59.85 M‬USD
Fund flows (1Y)
‪−42.65 M‬USD
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
−0.5%

About Invesco CurrencyShares British Pound Sterling Trust

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
Jun 21, 2006
Index tracked
USD/GBP Exchange Rate
Management style
Passive
FXB provides access to British pound by holding GBP through a deposit account a simple, direct strategy. However, FXB's deposits are uninsured, leaving investors exposed to the default risk of JPMorgan, the fund's depository bank. Tax efficiency is another concern, any distributions or capital gains are taxed at ordinary income rates (regardless of holding period). FXB is rebalanced quarterly.

Classification

Asset Class
Currency
Category
Pair
Focus
Long GBP, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.01%
Miscellaneous−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows