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Invesco CurrencyShares Swiss Franc Trust

ETF
FXF
Payout Change
Suspended
Price as of:
$100.1955 -0.23 -0.23%
primary theme
International Currency
FXF (ETF)

Invesco CurrencyShares Swiss Franc Trust

Payout Change
Suspended
Price as of:
$100.1955 -0.23 -0.23%
primary theme
International Currency
FXF (ETF)

Invesco CurrencyShares Swiss Franc Trust

Payout Change
Suspended
Price as of:
$100.1955 -0.23 -0.23%
primary theme
International Currency

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco CurrencyShares Swiss Franc Trust

FXF | ETF

$100.20

$139 M

0.00%

-

Vitals

YTD Return

-5.2%

1 yr return

-0.5%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.6%

Net Assets

$139 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$100.4
$96.78
$105.78

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco CurrencyShares Swiss Franc Trust

FXF | ETF

$100.20

$139 M

0.00%

-

FXF - Profile

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares Swiss Franc Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 26, 2006
  • Shares Outstanding
    2550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

FXF - Performance

Return Ranking - Trailing

Period FXF Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -9.2% 1.7% 83.33%
1 Yr -0.5% -3.8% 4.1% 66.67%
3 Yr 1.2%* -10.0% 1.2% 16.67%
5 Yr 1.6%* -7.4% 1.6% 16.67%
10 Yr 0.0%* -3.2% 0.0% 16.67%

* Annualized

Return Ranking - Calendar

Period FXF Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -7.4% 9.6% 16.67%
2022 -2.3% -12.8% -2.3% 16.67%
2021 -4.1% -10.9% 0.2% 50.00%
2020 8.2% 1.7% 9.5% 33.33%
2019 0.3% -2.9% 5.1% 66.67%

Total Return Ranking - Trailing

Period FXF Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -9.2% 1.7% 83.33%
1 Yr -0.5% -3.8% 4.1% 66.67%
3 Yr 1.2%* -10.0% 1.2% 16.67%
5 Yr 1.6%* -7.4% 1.6% 16.67%
10 Yr 0.0%* -3.2% 0.0% 16.67%

* Annualized

Total Return Ranking - Calendar

Period FXF Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -7.4% 9.6% 16.67%
2022 -2.3% -12.8% -2.3% 16.67%
2021 -4.1% -10.9% 0.2% 50.00%
2020 8.2% 1.9% 9.5% 33.33%
2019 0.3% -2.9% 5.9% 66.67%

FXF - Holdings

Concentration Analysis

FXF Category Low Category High FXF % Rank
Net Assets 139 M 57.6 M 340 M 50.00%
Number of Holdings 1 1 1 100.00%
Net Assets in Top 10 0 0 0 100.00%
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXF % Rank
Cash 		100.00% 100.00% 100.00% 100.00%
Stocks 		0.00% 0.00% 0.00% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% 0.00% 0.00% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Bonds 		0.00% 0.00% 0.00% 100.00%

FXF - Expenses

Operational Fees

FXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A 90.00%
Management Fee 0.40% 0.40% 0.40% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 100.00%

FXF - Distributions

Dividend Yield Analysis

FXF Category Low Category High FXF % Rank
Dividend Yield 0.00% 0.00% 3.35% 83.33%

Dividend Distribution Analysis

FXF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FXF Category Low Category High FXF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FXF - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 21, 2006

15.95

16.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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