Invesco CurrencyShares® British Pound Sterling Trust
US46138M1099
Invesco CurrencyShares® British Pound Sterling Trust/ US46138M1099 /
| NAV19/12/2024 |
Chg.-0.6723 |
Type of yield |
Investment Focus |
Investment company |
| 120.2683USD |
-0.56% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment goal
The Invesco CurrencyShares® British Pound Sterling Trust (trust) is designed to track the price of the British pound sterling, and trades under the ticker symbol FXB. The British pound sterling is the official currency of the United Kingdom (England, Wales, Scotland and Northern Ireland) and has been the currency of the accounts of the Bank of England since 1694.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Special Type |
| Region: |
Worldwide |
| Branch: |
ETF Special |
| Benchmark: |
WM/Reuters British Pound Closing Spot Rate |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
60.13 mill.
USD
|
| Launch date: |
21/06/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
