Continue to site >
Trending ETFs

Invesco CurrencyShares® Canadian Dollar Trust

ETF
FXC
Payout Change
Pending
Price as of:
$72.0 +0.43 +0.6%
primary theme
International Currency
FXC (ETF)

Invesco CurrencyShares® Canadian Dollar Trust

Payout Change
Pending
Price as of:
$72.0 +0.43 +0.6%
primary theme
International Currency
FXC (ETF)

Invesco CurrencyShares® Canadian Dollar Trust

Payout Change
Pending
Price as of:
$72.0 +0.43 +0.6%
primary theme
International Currency

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$72.00

$124 M

1.79%

$1.29

0.40%

Vitals

YTD Return

0.0%

1 yr return

-7.3%

3 Yr Avg Return

0.9%

5 Yr Avg Return

-0.8%

Net Assets

$124 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$71.6
$70.47
$78.36

Expenses

OPERATING FEES

Expense Ratio 0.40%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$72.00

$124 M

1.79%

$1.29

0.40%

FXC - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares® Canadian Dollar Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 21, 2006
  • Shares Outstanding
    1600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


FXC - Performance

Return Ranking - Trailing

Period FXC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.4% 8.6% 40.00%
1 Yr -7.3% -16.2% -2.3% 30.00%
3 Yr 0.9%* -3.3% 2.0% 44.44%
5 Yr -0.8%* -3.8% 0.6% 44.44%
10 Yr -2.8%* -3.6% 1.2% 88.89%

* Annualized

Return Ranking - Calendar

Period FXC Return Category Return Low Category Return High Rank in Category (%)
2022 -6.4% -18.8% 10.1% 50.00%
2021 0.1% -36.7% 16.2% 37.50%
2020 0.6% -2.4% 15.2% 87.50%
2019 1.4% -18.3% 3.2% 22.22%
2018 -1.6% -1.8% 11.8% 88.89%

Total Return Ranking - Trailing

Period FXC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.7% 8.6% 40.00%
1 Yr -7.3% -16.2% -2.3% 30.00%
3 Yr 0.9%* -3.3% 2.0% 44.44%
5 Yr -0.8%* -3.8% 0.6% 44.44%
10 Yr -2.8%* -3.6% 1.2% 88.89%

* Annualized

Total Return Ranking - Calendar

Period FXC Return Category Return Low Category Return High Rank in Category (%)
2022 -6.4% -18.8% 10.1% 50.00%
2021 0.1% -36.7% 16.2% 37.50%
2020 0.6% -2.4% 15.2% 87.50%
2019 1.4% -18.3% 3.2% 22.22%
2018 -1.6% -1.8% 11.8% 88.89%

FXC - Holdings

Concentration Analysis

FXC Category Low Category High FXC % Rank
Net Assets 124 M 469 K 253 M 40.00%
Number of Holdings 1 1 4 57.14%
Net Assets in Top 10 0 0 23.8 M 57.14%
Weighting of Top 10 N/A 70.0% 70.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXC % Rank
Cash
100.00% 61.50% 100.00% 42.86%
Stocks
0.00% 0.00% 0.00% 57.14%
Preferred Stocks
0.00% 0.00% 0.00% 57.14%
Other
0.00% 0.00% 0.00% 57.14%
Convertible Bonds
0.00% 0.00% 0.00% 57.14%
Bonds
0.00% 0.00% 38.50% 57.14%

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% 50.00%
Management Fee 0.40% 0.40% 0.45% 40.00%
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% 25.00% 40.00%

FXC - Distributions

Dividend Yield Analysis

FXC Category Low Category High FXC % Rank
Dividend Yield 1.79% 0.00% 0.84% 20.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FXC Category Low Category High FXC % Rank
Net Income Ratio N/A -0.41% -0.41% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FXC - 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