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 | $111.03 | |||
| Company Info | FXF - NYSE Arca | Click to Compare |
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| 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 |
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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 | -0.47% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 13.07% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 14.67% | |||
| 3-Year Total Return | 22.88% | |||
| 5-Year Total Return | 12.74% | |||
| Price | FXF - NYSE Arca | Click to Compare |
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| Closing Price | $111.07 | |||
| 1-Month Low Price | $110.06 | |||
| 1-Month High Price | $112.69 | |||
| 52-Week Low Price | $96.74 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $112.69 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | FXF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $110.21 | |||
| 1-Month High NAV | $112.57 | |||
| 52-Week Low NAV | $96.61 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $112.57 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | FXF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | FXF - NYSE Arca | Click to Compare |
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| Total Assets | 375.60M | |||
| 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 | 4.01% | |||
| Last Bear Market Total Return | -4.15% | |||