Market Cap: 8.95T Total Funds: 2025 Increased Funds: 1439 Decreased Funds: 575

Invesco CurrencyShares Canadian Dollar Trust


Invesco Ltd. FXC ETF
FXC Price$68.9304 Market Cap$75.71M
Annual Dividend Yield0.27% Annual Dividend$0.19
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$11.07K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.15%
Inception DateJun 21, 2006 Market Cap Rank2934
Monthly AUM Growth2.16% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.15%. While the total value of the fund shows $1.6M increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of FXC ETF is 0.27%, whereas its main asset area is North America. FXC ETF, whose 24-hour total volume is $11.07K, has experienced a $3.43M cash inflow in the last month. In addition, Invesco CurrencyShares Canadian Dollar Trust's net asset value total return is 0.00%.

FXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.00% -2.54% -1.99% -3.28% -3.07% -3.61%

FXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.76% -2.22% -3.42% -3.74% -3.03% -9.38%

FXC ETF Price Chart

FXC ETF Fund Flows Chart

FXC ETF Market Cap Chart

FXC ETF NAV Growth Chart

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