Invesco CurrencyShares Canadian Dollar Trust
Invesco Ltd. FXC ETF
| FXC Price | $71.22 |
Market Cap | $92.55M |
| Annual Dividend Yield | 1.26% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.40% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $28.26K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jun 21, 2006 |
Market Cap Rank | 2219 |
| Monthly AUM Growth | 4.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco CurrencyShares Canadian Dollar Trust is an ETF issued by Invesco Ltd. on Jun 21 2006.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of FXC ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $3.71M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of FXC ETF is 1.26%, whereas its main asset area is North America.
FXC ETF, whose 24-hour total volume is $28.26K, has experienced a $3.6M cash inflow in the last month.
In addition, Invesco CurrencyShares Canadian Dollar Trust's one-year net asset value total return is 0.90%.
FXC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
-0.07% |
0.81% |
4.11% |
4.86% |
5.23% |
-0.45% |
FXC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.92% |
4.86% |
5.78% |
0.90% |
-3.32% |
1.67% |
FXC ETF Comments
no comments yet