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Invesco CurrencyShares® Canadian Dollar Trust

etf
FXC
Dividend policy
Suspended
Price as of:
$78.07 -0.02 0%
primary theme
International Currency
FXC (ETF)

Invesco CurrencyShares® Canadian Dollar Trust

Dividend policy
Suspended
Price as of:
$78.07 -0.02 0%
primary theme
International Currency
FXC (ETF)
Invesco CurrencyShares® Canadian Dollar Trust
Dividend policy
Suspended
Price as of:
$78.07 -0.02 0%
primary theme
International Currency

FXC - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $210 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$78.09
$73.28
$81.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Currency
  • Fund Type Exchange Traded Fund
  • Investment Style Single Currency

Compare FXC to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

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Compare FXC to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Invesco CurrencyShares® Euro Currency Trust

FXE | ETF

$109.94

-0.01%

$293.73 M

-

$0.00

blocked
blocked
blocked

-4.18%

0.40%

Invesco CurrencyShares® Swiss Franc Trust

FXF | ETF

$98.42

-0.06%

$259.74 M

-

$0.00

blocked
blocked
blocked

-4.42%

0.40%

Invesco CurrencyShares® Canadian Dollar Trust

FXC | ETF

$78.07

-0.03%

$210.06 M

-

$0.00

blocked
blocked
blocked

0.98%

0.40%

Invesco CurrencyShares® British Pound Sterling Trust

FXB | ETF

$132.55

-0.12%

$166.53 M

-

$0.00

blocked
blocked
blocked

0.33%

0.40%

Invesco CurrencyShares® Australian Dollar Trust

FXA | ETF

$73.24

-0.21%

$134.37 M

-

$0.00

blocked
blocked
blocked

-4.67%

0.40%

FXC - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.1%
  • 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® Canadian Dollar Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 21, 2006
  • Shares Outstanding
    2650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

FXC - Performance

Return Ranking - Trailing

Period FXC Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -6.9% 67.5% 37.50%
1 Yr 9.6% -3.4% 11.9% 38.46%
3 Yr 2.3%* -0.6% 3.2% 15.38%
5 Yr 1.1%* -2.2% 3.3% 15.38%
10 Yr -2.4%* -3.8% 2.0% 53.85%

* Annualized

Return Ranking - Calendar

Period FXC Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -36.7% 9.5% 87.50%
2019 5.1% -100.0% 15.2% 20.00%
2018 -7.9% -18.3% 9.4% 76.92%
2017 6.7% 0.1% 13.1% 69.23%
2016 2.7% -17.5% 2.7% 7.69%

Total Return Ranking - Trailing

Period FXC Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -6.6% 67.5% 37.50%
1 Yr 9.6% -3.4% 11.9% 38.46%
3 Yr 2.3%* -0.6% 3.2% 15.38%
5 Yr 1.1%* -2.2% 3.3% 15.38%
10 Yr -2.4%* -3.8% 2.0% 53.85%

* Annualized

Total Return Ranking - Calendar

Period FXC Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -36.7% 9.5% 87.50%
2019 5.1% -100.0% 15.2% 20.00%
2018 -7.9% -18.3% 9.4% 76.92%
2017 6.7% 0.1% 13.1% 69.23%
2016 2.7% -17.5% 2.7% 7.69%

FXC - Holdings

Concentration Analysis

FXC Category Low Category High FXC % Rank
Net Assets 210 M 89.4 K 294 M 23.08%
Number of Holdings 1 1 4 42.86%
Net Assets in Top 10 0 0 37.3 M 42.86%
Weighting of Top 10 N/A 71.8% 71.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXC % Rank
Cash 		100.00% 95.67% 100.00% 28.57%
Stocks 		0.00% 0.00% 0.00% 28.57%
Preferred Stocks 		0.00% 0.00% 0.00% 28.57%
Other 		0.00% 0.00% 0.00% 28.57%
Convertible Bonds 		0.00% 0.00% 0.00% 28.57%
Bonds 		0.00% 0.00% 4.33% 42.86%

FXC - Expenses

Operational Fees

FXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.40% 0.45% 30.77%
Management Fee 0.40% 0.40% 0.45% 23.08%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FXC 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

FXC 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.

FXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 23.08%

FXC - Distributions

Dividend Yield Analysis

FXC Category Low Category High FXC % Rank
Dividend Yield 0.00% 0.00% 0.00% 23.08%

Dividend Distribution Analysis

FXC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FXC Category Low Category High FXC % Rank
Net Income Ratio N/A 0.60% 0.60% N/A

Capital Gain Distribution Analysis

FXC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

FXC - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 21, 2006

15.04

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 15.57 12.59 14.16

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