Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Invesco CurrencyShares® Swiss Franc Trust

etf
FXF
Dividend policy
Suspended
Price as of:
$102.37 -0.15 0%
primary theme
International Currency
FXF (ETF)

Invesco CurrencyShares® Swiss Franc Trust

Dividend policy
Suspended
Price as of:
$102.37 -0.15 0%
primary theme
International Currency
FXF (ETF)
Invesco CurrencyShares® Swiss Franc Trust
Dividend policy
Suspended
Price as of:
$102.37 -0.15 0%
primary theme
International Currency

FXF - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $294 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$102.52
$93.08
$103.71

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 FXF to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.17

+0.25%

$628.64 M

1.63%

$0.13

blocked
blocked
blocked

-0.12%

-

Compare FXF to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$113.65

-0.18%

$327.49 M

-

$0.00

blocked
blocked
blocked

-0.43%

-

$102.37

-0.14%

$293.77 M

-

$0.00

blocked
blocked
blocked

-0.08%

-

$77.20

+0.72%

$157.61 M

-

$0.02

blocked
blocked
blocked

0.70%

-

$77.79

+0.74%

$150.53 M

-

$0.11

blocked
blocked
blocked

0.72%

-

$131.95

+0.20%

$145.29 M

-

$0.00

blocked
blocked
blocked

0.47%

-

FXF - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.3%
  • 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 21, 2006
  • Shares Outstanding
    2850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to reflect the price of the Swiss Franc. 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.


FXF - Performance

Return Ranking - Trailing

Period FXF Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -0.7% 36.4% 48.15%
1 Yr 8.3% -10.5% 18.5% 26.32%
3 Yr 2.1%* -2.5% 3.8% 26.32%
5 Yr 1.3%* -2.6% 4.4% 60.53%
10 Yr -0.3%* -4.2% 2.9% 45.95%

* Annualized

Return Ranking - Calendar

Period FXF Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -36.7% 25.4% 33.33%
2019 0.3% -100.0% 15.2% 48.39%
2018 -2.0% -19.2% 9.4% 34.21%
2017 3.3% -12.3% 13.1% 55.26%
2016 -2.7% -17.5% 12.2% 68.42%

Total Return Ranking - Trailing

Period FXF Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -0.9% 36.4% 85.19%
1 Yr 8.3% -10.5% 18.5% 26.32%
3 Yr 2.1%* -2.5% 3.8% 26.32%
5 Yr 1.3%* -2.6% 4.4% 60.53%
10 Yr -0.3%* -4.2% 2.9% 45.95%

* Annualized

Total Return Ranking - Calendar

Period FXF Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -36.7% 18.5% 29.63%
2019 0.3% -100.0% 17.3% 51.61%
2018 -2.0% -19.2% 9.4% 34.21%
2017 3.3% -12.3% 13.1% 55.26%
2016 -2.7% -17.5% 12.2% 68.42%

FXF - Holdings

Concentration Analysis

FXF Category Low Category High FXF % Rank
Net Assets 294 M 167 K 629 M 28.95%
Number of Holdings 1 1 515 95.83%
Net Assets in Top 10 0 0 439 M 95.83%
Weighting of Top 10 N/A 50.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXF % Rank
Cash
100.00% 72.26% 106.13% 66.67%
Stocks
0.00% 0.00% 0.00% 91.67%
Preferred Stocks
0.00% 0.00% 0.00% 91.67%
Other
0.00% 0.00% 0.05% 91.67%
Convertible Bonds
0.00% 0.00% 0.06% 91.67%
Bonds
0.00% -6.24% 27.74% 79.17%

FXF - Expenses

Operational Fees

FXF 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% 28.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

FXF 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

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% 266.00% 82.14%

FXF - Distributions

Dividend Yield Analysis

FXF Category Low Category High FXF % Rank
Dividend Yield 0.00% 0.00% 0.15% 94.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FXF Category Low Category High FXF % Rank
Net Income Ratio N/A -1.82% 4.19% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FXF - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 21, 2006

14.54

14.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 15.07 8.53 13.66