FXF — Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust (ticker: FXF) is a currency ETF issued by Invesco tracking Swiss Franc. It was launched on 2006-06-21.
Live Price$108.801
Change-0.36%
AUM$421.17M
Expense Ratio0.00%
Avg Volume50,572.077
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.46% |
| 1 Month | -1.11% |
| 3 Months | -2.20% |
| 6 Months | -1.09% |
| YTD | -2.16% |
| 1 Year | -2.13% |
| 3 Years | 9.12% |
| 5 Years | 10.23% |
| 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 CHF, Short USD |
| Region | Developed Europe |
| Index Tracked | Swiss Franc |
| Inception Date | 2006-06-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXF |
|---|---|
| Full Name | Invesco CurrencyShares Swiss Franc Trust |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.00% |
| AUM | $421.17M |
| Inception | 2006-06-21 |
| Index Tracked | Swiss Franc |
Frequently Asked Questions
What does FXF track?
FXF (Invesco CurrencyShares Swiss Franc Trust) tracks Swiss Franc, a currency benchmark.
What is the expense ratio of FXF?
FXF has an expense ratio of 0.00% per year.
What is the AUM of FXF?
FXF has approximately $421.17M in assets under management.
Does FXF pay a dividend?
FXF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXF?
FXF is issued by Invesco, launched on 2006-06-21.
Open the interactive FXF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.