Invesco CurrencyShares® Swiss Franc Trust
FXF
NYSE Arca
| Weiss Ratings | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $110.48 | |||
| Company Info | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXF - 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 | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -3.71% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 12.53% | |||
| 3-Year Total Return | 13.25% | |||
| 5-Year Total Return | 14.81% | |||
| Price | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $110.48 | |||
| 1-Month Low Price | $110.39 | |||
| 1-Month High Price | $113.65 | |||
| 52-Week Low Price | $103.05 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $115.98 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $109.91 | |||
| 1-Month High NAV | $113.94 | |||
| 52-Week Low NAV | $103.04 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $115.51 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 565.27M | |||
| Operating Ratios | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -4.15% | |||