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Invesco CurrencyShares® Swiss Franc Trust

etf
FXF
Dividend policy
Suspended
Price as of:
$100.77 +0.3 +0%
primary theme
International Currency
FXF (ETF)

Invesco CurrencyShares® Swiss Franc Trust

Dividend policy
Suspended
Price as of:
$100.77 +0.3 +0%
primary theme
International Currency
FXF (ETF)
Invesco CurrencyShares® Swiss Franc Trust
Dividend policy
Suspended
Price as of:
$100.77 +0.3 +0%
primary theme
International Currency

FXF - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $259 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$100.47
$93.07
$101.46

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*

$8.00

+0.13%

$608.33 M

2.19%

$0.17

blocked
blocked
blocked

-1.72%

-

Compare FXF to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$112.41

+0.28%

$334.18 M

-

$0.00

blocked
blocked
blocked

5.75%

-

$100.77

+0.30%

$258.99 M

-

$0.00

blocked
blocked
blocked

5.87%

-

$73.64

+0.30%

$154.03 M

-

$0.02

blocked
blocked
blocked

4.95%

-

$75.75

+0.08%

$136.55 M

-

$0.20

blocked
blocked
blocked

-0.33%

-

$128.68

-0.60%

$131.28 M

-

$0.00

blocked
blocked
blocked

0.19%

-

FXF - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 0.3%
  • 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
    2600000
  • 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 5.9% -6.8% 25.4% 33.33%
1 Yr 6.4% -6.7% 17.6% 18.42%
3 Yr 1.7%* -3.2% 3.3% 28.95%
5 Yr 0.3%* -3.8% 4.7% 63.16%
10 Yr -0.1%* -4.9% 2.3% 43.24%

* Annualized

Return Ranking - Calendar

Period FXF Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -1.8% -16.2% 7.0% 21.62%

Total Return Ranking - Trailing

Period FXF Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -6.8% 19.8% 29.63%
1 Yr 6.4% -6.7% 17.6% 18.42%
3 Yr 1.7%* -3.2% 3.3% 28.95%
5 Yr 0.3%* -3.8% 4.7% 63.16%
10 Yr -0.1%* -4.9% 2.3% 43.24%

* Annualized

Total Return Ranking - Calendar

Period FXF Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -1.8% -16.2% 7.0% 21.62%

FXF - Holdings

Concentration Analysis

FXF Category Low Category High FXF % Rank
Net Assets 259 M 164 K 608 M 28.95%
Number of Holdings 1 1 608 95.83%
Net Assets in Top 10 0 0 434 M 95.83%
Weighting of Top 10 N/A 37.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXF % Rank
Cash
100.00% 77.37% 157.70% 54.17%
Stocks
0.00% 0.00% 0.00% 75.00%
Preferred Stocks
0.00% 0.00% 0.00% 75.00%
Other
0.00% 0.00% 0.04% 79.17%
Convertible Bonds
0.00% 0.00% 18.87% 83.33%
Bonds
0.00% -57.88% 22.63% 70.83%

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% 64.29%

FXF - Distributions

Dividend Yield Analysis

FXF Category Low Category High FXF % Rank
Dividend Yield 0.00% 0.00% 3.15% 81.58%

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

14.37

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.5 14.9 9.17 13.49

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