C
Invesco CurrencyShares® Swiss Franc Trust FXF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FXF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation FXF - NYSE Arca Click to
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Price $110.06
Company Info FXF - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend FXF - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FXF - NYSE Arca Click to
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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
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7-Day Total Return -0.31%
30-Day Total Return 0.82%
60-Day Total Return -1.06%
90-Day Total Return 2.07%
Year to Date Total Return 12.41%
1-Year Total Return 5.17%
2-Year Total Return 8.66%
3-Year Total Return 20.36%
5-Year Total Return 8.98%
Price FXF - NYSE Arca Click to
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Closing Price $110.72
1-Month Low Price $108.84
1-Month High Price $110.72
52-Week Low Price $96.74
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $112.08
52-Week High Price (Date) Jul 02, 2025
NAV FXF - NYSE Arca Click to
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1-Month Low NAV $109.06
1-Month High NAV $110.88
52-Week Low NAV $96.61
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $111.89
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation FXF - NYSE Arca Click to
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Beta --
Standard Deviation 9.41
Balance Sheet FXF - NYSE Arca Click to
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Total Assets 399.01M
Operating Ratios FXF - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 0.00%
Performance FXF - NYSE Arca Click to
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Last Bull Market Total Return 4.01%
Last Bear Market Total Return -4.15%