Invesco CurrencyShares® Canadian Dollar Trust
FXC
NYSE Arca
| Weiss Ratings | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $69.80 | |||
| Company Info | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (20) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco CurrencyShares® Canadian Dollar Trust | |||
| Category | Single Currency | |||
| Sub-Category | Currency | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | -1.93% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | -1.86% | |||
| 3-Year Total Return | -0.35% | |||
| 5-Year Total Return | -4.34% | |||
| Price | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $69.81 | |||
| 1-Month Low Price | $69.81 | |||
| 1-Month High Price | $70.93 | |||
| 52-Week Low Price | $68.70 | |||
| 52-Week Low Price (Date) | Jun 24, 2026 | |||
| 52-Week High Price | $72.45 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $69.88 | |||
| 1-Month High NAV | $70.96 | |||
| 52-Week Low NAV | $68.63 | |||
| 52-Week Low NAV (Date) | Jun 24, 2026 | |||
| 52-Week High NAV | $72.26 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 66.89M | |||
| Operating Ratios | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.58% | |||
| Last Bear Market Total Return | -3.26% | |||