FXB Invesco CcyShrs® British Pound Stlg
WM/Reuters GBP Closing Spot Rate TR USD

NAV as of 17-May-2022

119.8425

4 Week: 117.17 - 125.52

52 Week: 117.17 - 137.02

Latest Closing Price

119.86

Premium / Discount

0.21

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
76,894,952
Launch Date:
20/06/2006
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Currency Related / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.860.52-15.07
1 Day1.240.000.00
1 Week1.331.660.80
1 Month-4.633.68-1.26
3 Months-8.534.72-1.81
6 Months-7.715.41-1.43
1 Year-12.167.17-1.69
2 Years2.0911.110.19
3 Years-2.8515.46-0.18
5 Years-5.0919.28-0.26
10 Years-23.4628.08-0.84

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.27721.5438-6.1800-5.7722-16.45339.0573-6.04263.96492.8388-1.3093
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/200907/04/20090.0137
01/03/200908/03/20090.0137
01/02/200908/02/20090.0697
01/01/200908/01/20090.1031
30/11/200807/12/20080.2599
02/11/200809/11/20080.4996
30/09/200807/10/20080.5994
01/09/200808/09/20080.6545
31/07/200807/08/20080.7139
30/06/200808/07/20080.6974

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 76,894,952

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1British Pound Sterling - Invesco100.0000135,746,6620135,746,662
2Cash0.0000000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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