Invesco CurrencyShares® Swiss Franc Trust
FXF
NYSE Arca
| Weiss Ratings | FXF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXF - NYSE Arca | Click to Compare |
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| Price | $106.53 | |||
| Company Info | FXF - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (20) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXF - NYSE Arca | Click to Compare |
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| Fund Name | Invesco CurrencyShares® Swiss Franc 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 | FXF - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FXF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXF - NYSE Arca | Click to Compare |
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| 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 | FXF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -4.41% | |||
| 1-Year Total Return | -4.48% | |||
| 2-Year Total Return | 3.82% | |||
| 3-Year Total Return | 8.02% | |||
| 5-Year Total Return | 9.12% | |||
| Price | FXF - NYSE Arca | Click to Compare |
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| Closing Price | $106.85 | |||
| 1-Month Low Price | $105.39 | |||
| 1-Month High Price | $107.31 | |||
| 52-Week Low Price | $105.39 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $115.98 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | FXF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $104.98 | |||
| 1-Month High NAV | $107.30 | |||
| 52-Week Low NAV | $104.98 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $115.51 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FXF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | FXF - NYSE Arca | Click to Compare |
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| Total Assets | 374.82M | |||
| Operating Ratios | FXF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -4.15% | |||