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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Nyckeltal

Assets under management (AUM)
‪885.71 M‬MXN
Fund flows (1Y)
‪−832.36 M‬MXN
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.4%

Om INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
21 juni 2006
Index tracked
USD/GBP Exchange Rate
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Long GBP, short USD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows