FXC — Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust (ticker: FXC) is a currency ETF issued by Invesco tracking Canadian Dollar. It was launched on 2006-06-21.
Live Price$70.72
Change-0.26%
AUM$74.19M
Expense Ratio0.00%
Avg Volume10,501.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.41% |
| 1 Week | -0.46% |
| 1 Month | -2.17% |
| 3 Months | -1.58% |
| 6 Months | 0.40% |
| YTD | -1.21% |
| 1 Year | -1.13% |
| 3 Years | 0.28% |
| 5 Years | -8.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Currency |
| Segment | Currency: Long CAD, Short USD |
| Region | North America |
| Index Tracked | Canadian Dollar |
| Inception Date | 2006-06-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXC |
|---|---|
| Full Name | Invesco CurrencyShares Canadian Dollar Trust |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.00% |
| AUM | $74.19M |
| Inception | 2006-06-21 |
| Index Tracked | Canadian Dollar |
Frequently Asked Questions
What does FXC track?
FXC (Invesco CurrencyShares Canadian Dollar Trust) tracks Canadian Dollar, a currency benchmark.
What is the expense ratio of FXC?
FXC has an expense ratio of 0.00% per year.
What is the AUM of FXC?
FXC has approximately $74.19M in assets under management.
Does FXC pay a dividend?
FXC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXC?
FXC is issued by Invesco, launched on 2006-06-21.
Open the interactive FXC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.