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Invesco CurrencyShares Swiss Franc Trust

FXF

Current price

100.05 USD +0.35 USD (+0.35%)

Company www.invesco.com

ISIN US46138R1086

Category Derivative Income Fund

Exchange NYSE ARCA

Capitalization 152 954 136 USD

Yield for 12 month -0.50 %

10Y

15Y

FXF

21.11.2021 - 28.11.2021

Invesco CurrencyShares Swiss Franc Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 152 954 136 USD. Over the past year, it has generated a yield of -0.50 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

152 954 136 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

–

Long 100%

Short -

Net Assets 100%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 9.12%

Returns YTD -3.99%

3y Volatility 8.63%

Returns 1Y 2.66%

3y ExpReturn 0.00%

Returns 3Y 0.94%

3y SharpRatio -0.26%

Returns 5Y 1.88%

Returns 10Y 0.05%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

96.67 USD 106.72 USD

50 Day MA 103.82 USD

200 Day MA 101.03 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco CurrencyShares Swiss Franc Trust