Invesco CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of Jun 15
 -0.10 / -0.11%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price of the Swiss Franc- net of trust expenses. 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.

No recent news for Invesco CurrencyShares® Swiss Franc Trust.


1 month+0.56% 3 years-3.18%
3 months-4.78% 5 years-2.42%
1 year-3.17% Since inception+1.50%
Data through 06/16/2018

Quote Details

Previous close$94.23
Open day’s range94.08 – 94.36
Net asset value (NAV)94.31 (06/15/2018)
Daily volume8,567
Average volume (3 months)30,427
Data as of 3:59pm ET, 06/15/2018

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-2.42%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.18--
Net assets$148.0M--
Average market cap----
Average P/E----
Dividend / Share--0.20%


FXC Invesco CurrencyShares® Canadian Dollar...
FXA Invesco CurrencyShares® Australian Doll...
EROTF iPath® EUR/USD Exchange Rate ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.