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Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2017-01-12

What Invesco CurrencyShares® British Pound Sterling Trust reported in its annual report filed 2017-01-12 (fiscal FY 2016): 9 published measures, 55 facts as tagged in accession 0001193125-17-008838.

This filing

Form
10-K (annual report)
Filed
2017-01-12
Fiscal period
fiscal FY 2016
Accession
0001193125-17-008838 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares® British Pound Sterling Trust filings.

Reported measures

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-10-31315,997,529USD
At 2015-10-3160,533,068USD
At 2014-10-3162,912,537USD
At 2013-10-3147,544,974USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-08-01 to 2016-10-31-257,518USD92
2015-11-01 to 2016-10-31-434,766USD366
2016-05-01 to 2016-07-31-95,257USD92
2016-02-01 to 2016-04-30-36,658USD90
2015-11-01 to 2016-01-31-45,333USD92
2015-08-01 to 2015-10-31-42,168USD92
2014-11-01 to 2015-10-31-160,582USD365
2015-05-01 to 2015-07-31-37,061USD92
2015-02-01 to 2015-04-30-35,870USD89
2014-11-01 to 2015-01-31-45,483USD92
2013-11-01 to 2014-10-31-240,322USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-08-01 to 2016-10-311,818USD92
2015-11-01 to 2016-10-3152,864USD366
2016-05-01 to 2016-07-3126,103USD92
2016-02-01 to 2016-04-3011,766USD90
2015-11-01 to 2016-01-3113,177USD92
2015-08-01 to 2015-10-3111,955USD92
2014-11-01 to 2015-10-3140,300USD365
2015-05-01 to 2015-07-3110,507USD92
2015-02-01 to 2015-04-309,522USD89
2014-11-01 to 2015-01-318,316USD92
2013-11-01 to 2014-10-3138,379USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-10-310USD
At 2015-10-310USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-11-01 to 2016-10-310USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-10-31315,997,529USD
At 2015-10-3160,537,423USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-10-3192,777USD
At 2015-10-3119,319USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-08-01 to 2016-10-31259,336USD92
2015-11-01 to 2016-10-31487,630USD366
2016-05-01 to 2016-07-31121,360USD92
2016-02-01 to 2016-04-3048,424USD90
2015-11-01 to 2016-01-3158,510USD92
2015-08-01 to 2015-10-3154,123USD92
2014-11-01 to 2015-10-31200,882USD365
2015-05-01 to 2015-07-3147,568USD92
2015-02-01 to 2015-04-3045,392USD89
2014-11-01 to 2015-01-3153,799USD92
2013-11-01 to 2014-10-31278,701USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-08-01 to 2016-10-31-244,501USD92
2015-11-01 to 2016-10-31-416,017USD366
2016-05-01 to 2016-07-31-90,636USD92
2016-02-01 to 2016-04-30-37,595USD90
2015-11-01 to 2016-01-31-43,285USD92
2015-08-01 to 2015-10-31-42,257USD92
2014-11-01 to 2015-10-31-160,096USD365
2015-05-01 to 2015-07-31-37,245USD92
2015-02-01 to 2015-04-30-36,576USD89
2014-11-01 to 2015-01-31-44,018USD92
2013-11-01 to 2014-10-31-239,910USD365

Inspect the source

Entity
Invesco CurrencyShares® British Pound Sterling Trust / CIK 0001353611
Captured
2026-09-20T07:55:20.978Z
SEC response SHA-256
f253b2e209a7b5b78dbb06603255acb7fcb63512b3dc27d89e123a3c932aac77

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353611.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))