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Trending ETFs

Invesco CurrencyShares® Swiss Franc Trust

etf
FXF
Dividend policy
No Change
Price as of:
$98.85 -0.59 0%
primary theme
International Currency
FXF (ETF)

Invesco CurrencyShares® Swiss Franc Trust

Dividend policy
No Change
Price as of:
$98.85 -0.59 0%
primary theme
International Currency
FXF (ETF)
Invesco CurrencyShares® Swiss Franc Trust
Dividend policy
No Change
Price as of:
$98.85 -0.59 0%
primary theme
International Currency

FXF - Snapshot

Vitals

  • YTD Return -5.0%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $301 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$99.44
$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*

$8.02

-0.50%

$705.64 M

1.35%

$0.11

blocked
blocked
blocked

-1.96%

0.88%

Compare FXF to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$113.10

-0.25%

$335.82 M

0.00%

$0.00

blocked
blocked
blocked

-2.19%

-

$98.85

-0.59%

$301.41 M

0.00%

$0.00

blocked
blocked
blocked

-5.00%

-

$77.74

-0.19%

$186.33 M

0.07%

$0.06

blocked
blocked
blocked

0.41%

-

$77.49

-0.58%

$158.03 M

0.01%

$0.01

blocked
blocked
blocked

0.12%

-

$134.75

-0.10%

$148.51 M

0.00%

$0.00

blocked
blocked
blocked

1.48%

-

FXF - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.8%
  • 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
    3000000
  • 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 -5.0% -58.7% 3.9% 96.30%
1 Yr 5.7% -9.6% 19.6% 39.47%
3 Yr 0.3%* -3.5% 4.0% 50.00%
5 Yr 0.8%* -2.3% 4.4% 60.53%
10 Yr -0.6%* -4.6% 2.2% 48.65%

* 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 -4.0% -58.7% 3.9% 92.59%
1 Yr 5.7% -9.6% 19.6% 39.47%
3 Yr 0.3%* -3.5% 4.0% 50.00%
5 Yr 0.8%* -2.3% 4.4% 60.53%
10 Yr -0.6%* -4.6% 2.2% 48.65%

* 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 301 M 161 K 706 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 49.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXF % Rank
Cash
100.00% 65.20% 115.81% 54.17%
Stocks
0.00% 0.00% 0.00% 66.67%
Preferred Stocks
0.00% 0.00% 0.00% 66.67%
Other
0.00% 0.00% 0.05% 70.83%
Convertible Bonds
0.00% 0.00% 0.06% 70.83%
Bonds
0.00% -15.93% 34.80% 66.67%

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% 23.68%
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% 50.00%

FXF - Distributions

Dividend Yield Analysis

FXF Category Low Category High FXF % Rank
Dividend Yield 0.00% 0.00% 0.07% 63.16%

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

14.7

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 15.23 8.24 13.82