D
Invesco CurrencyShares® British Pound Sterling Trust FXB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FXB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation FXB - NYSE Arca Click to
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Price $129.22
Company Info FXB - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (19)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information FXB - NYSE Arca Click to
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Fund Name Invesco CurrencyShares® British Pound Sterling Trust
Category Single Currency
Sub-Category Currency
Prospectus Objective Worldwide Bond
Inception Date Jun 21, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FXB - NYSE Arca Click to
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Dividend Yield 2.66%
Dividend FXB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FXB - NYSE Arca Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FXB - NYSE Arca Click to
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7-Day Total Return -0.38%
30-Day Total Return -0.07%
60-Day Total Return 0.46%
90-Day Total Return -1.53%
Year to Date Total Return 9.21%
1-Year Total Return 2.79%
2-Year Total Return 17.31%
3-Year Total Return 35.20%
5-Year Total Return 13.98%
Price FXB - NYSE Arca Click to
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Closing Price $128.99
1-Month Low Price $128.37
1-Month High Price $131.23
52-Week Low Price $117.05
52-Week Low Price (Date) Jan 17, 2025
52-Week High Price $132.19
52-Week High Price (Date) Jun 26, 2025
NAV FXB - NYSE Arca Click to
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1-Month Low NAV $128.43
1-Month High NAV $131.35
52-Week Low NAV $116.86
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $132.16
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation FXB - NYSE Arca Click to
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Beta --
Standard Deviation 7.66
Balance Sheet FXB - NYSE Arca Click to
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Total Assets 91.02M
Operating Ratios FXB - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 0.00%
Performance FXB - NYSE Arca Click to
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Last Bull Market Total Return 3.37%
Last Bear Market Total Return -7.84%