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Invesco CurrencyShares® Canadian Dollar Trust

etf
FXC
Dividend policy
Suspended
Price as of:
$78.59 +0.48 +0%
primary theme
International Currency
FXC (ETF)

Invesco CurrencyShares® Canadian Dollar Trust

Dividend policy
Suspended
Price as of:
$78.59 +0.48 +0%
primary theme
International Currency
FXC (ETF)
Invesco CurrencyShares® Canadian Dollar Trust
Dividend policy
Suspended
Price as of:
$78.59 +0.48 +0%
primary theme
International Currency

FXC - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $158 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$78.11
$67.88
$78.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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*

PIMCO Emerging Markets Currency and Short-Term Investments Fund

Fund

$8.10

-1.22%

$617.89 M

1.53%

$0.13

blocked
blocked
blocked

-0.98%

0.88%

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

$114.09

+0.12%

$359.16 M

-

$0.00

blocked
blocked
blocked

-0.57%

-

Invesco CurrencyShares® Swiss Franc Trust

FXF | ETF

$100.28

-0.23%

$332.58 M

-

$0.00

blocked
blocked
blocked

-2.54%

-

Invesco CurrencyShares® Canadian Dollar Trust

FXC | ETF

$78.59

+0.62%

$157.78 M

-

$0.06

blocked
blocked
blocked

0.87%

-

Invesco CurrencyShares® Australian Dollar Trust

FXA | ETF

$79.34

+0.70%

$156.66 M

-

$0.01

blocked
blocked
blocked

2.02%

-

Invesco CurrencyShares® British Pound Sterling Trust

FXB | ETF

$136.52

+0.16%

$139.28 M

-

$0.00

blocked
blocked
blocked

2.41%

-

FXC - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares® Canadian Dollar Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 21, 2006
  • Shares Outstanding
    2050000
  • 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 0.9% -58.7% 69.9% 22.22%
1 Yr 3.3% -9.6% 17.2% 57.89%
3 Yr -1.0%* -3.9% 4.8% 60.53%
5 Yr 2.1%* -2.6% 4.5% 50.00%
10 Yr -2.3%* -4.5% 2.3% 86.49%

* Annualized

Return Ranking - Calendar

Period FXC Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -36.7% 25.4% 62.96%
2019 5.1% -100.0% 15.2% 9.68%
2018 -7.9% -19.2% 9.4% 76.32%
2017 6.7% -12.3% 13.1% 42.11%
2016 2.7% -17.5% 12.2% 31.58%

Total Return Ranking - Trailing

Period FXC Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -58.7% 69.9% 18.52%
1 Yr 3.3% -9.6% 17.2% 57.89%
3 Yr -1.0%* -3.9% 4.8% 57.89%
5 Yr 2.1%* -2.6% 4.5% 50.00%
10 Yr -2.3%* -4.5% 2.3% 86.49%

* Annualized

Total Return Ranking - Calendar

Period FXC Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -36.7% 18.5% 62.96%
2019 5.1% -100.0% 17.3% 12.90%
2018 -7.9% -19.2% 9.4% 76.32%
2017 6.7% -12.3% 13.1% 42.11%
2016 2.7% -17.5% 12.2% 31.58%

FXC - Holdings

Concentration Analysis

FXC Category Low Category High FXC % Rank
Net Assets 158 M 164 K 618 M 34.21%
Number of Holdings 1 1 515 79.17%
Net Assets in Top 10 0 0 439 M 79.17%
Weighting of Top 10 N/A 50.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXC % Rank
Cash 		100.00% 73.32% 115.81% 25.00%
Stocks 		0.00% 0.00% 0.00% 25.00%
Preferred Stocks 		0.00% 0.00% 0.00% 25.00%
Other 		0.00% 0.00% 0.05% 37.50%
Convertible Bonds 		0.00% 0.00% 0.06% 37.50%
Bonds 		0.00% -15.93% 26.68% 37.50%

FXC - Expenses

Operational Fees

FXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 6.66% N/A
Management Fee 0.40% 0.40% 1.00% 2.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

FXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% 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% 266.00% 3.57%

FXC - Distributions

Dividend Yield Analysis

FXC Category Low Category High FXC % Rank
Dividend Yield 0.07% 0.00% 0.07% 2.63%

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 -1.82% 4.19% 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

14.62

14.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.16 8.16 13.75

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