Invesco CurrencyShares® British Pound Sterling Trust (FXB)
FXB is a passive ETF by Invesco tracking the investment results of the British Pound. FXB launched on Jun 26, 2006 and has a 0.40% expense ratio.
ETF Info
ISIN | US46138M1099 |
---|---|
CUSIP | 46138M109 |
Issuer | Invesco |
Inception Date | Jun 26, 2006 |
Region | Developed Europe (United Kingdom) |
Category | Currency |
Index Tracked | British Pound |
Home Page | www.invesco.com |
Asset Class | Currency |
Expense Ratio
The Invesco CurrencyShares® British Pound Sterling Trust has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Popular comparisons: FXB vs. VOO, FXB vs. SPY, FXB vs. BIL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® British Pound Sterling Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco CurrencyShares® British Pound Sterling Trust had a return of -0.06% year-to-date (YTD) and 5.52% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® British Pound Sterling Trust had an annualized return of -2.57%, while the S&P 500 had an annualized return of 10.96%, indicating that Invesco CurrencyShares® British Pound Sterling Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.06% | 10.04% |
1 month | -0.09% | 3.53% |
6 months | 5.77% | 22.79% |
1 year | 5.52% | 32.16% |
5 years (annualized) | 0.02% | 13.15% |
10 years (annualized) | -2.57% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.30% | -0.15% | ||||||||||
2023 | -1.02% | -3.45% | -0.13% | 4.04% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco CurrencyShares® British Pound Sterling Trust (FXB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco CurrencyShares® British Pound Sterling Trust | 0.84 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Invesco CurrencyShares® British Pound Sterling Trust granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $3.62 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $3.62 | $3.19 | $0.34 |
Dividend yield | 2.97% | 2.59% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares® British Pound Sterling Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.34 | $0.34 | ||||||||||
2023 | $0.16 | $0.19 | $0.20 | $0.24 | $0.25 | $0.26 | $0.28 | $0.31 | $0.33 | $0.31 | $0.32 | $0.32 |
2022 | $0.04 | $0.06 | $0.09 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco CurrencyShares® British Pound Sterling Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco CurrencyShares® British Pound Sterling Trust was 48.98%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Invesco CurrencyShares® British Pound Sterling Trust drawdown is 37.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.98% | Nov 9, 2007 | 3745 | Sep 26, 2022 | — | — | — |
-3.54% | Jul 25, 2007 | 17 | Aug 16, 2007 | 30 | Sep 28, 2007 | 47 |
-2.49% | Jan 24, 2007 | 28 | Mar 5, 2007 | 12 | Mar 21, 2007 | 40 |
-2.36% | Sep 22, 2006 | 12 | Oct 10, 2006 | 12 | Oct 27, 2006 | 24 |
-2.1% | Dec 4, 2006 | 22 | Jan 5, 2007 | 7 | Jan 17, 2007 | 29 |
Volatility
Volatility Chart
The current Invesco CurrencyShares® British Pound Sterling Trust volatility is 1.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.