Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco CurrencyShares Canadian Dollar Trust


Invesco Ltd. FXC ETF
FXC Price$68.33 Market Cap$68.46M
Annual Dividend Yield1.82% Annual Dividend$1.24
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$30.06K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.07%
Inception DateJun 21, 2006 Market Cap Rank2311
Monthly AUM Growth-3.95% 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 0.07%. While the total value of the fund shows $-2,813,997 decrease compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of FXC ETF is 1.82%, whereas its main asset area is North America. FXC ETF, whose 24-hour total volume is $30.06K, has experienced a $-3,415,500 cash outflow in the last month. In addition, Invesco CurrencyShares Canadian Dollar Trust's 3-month net asset value total return is 0.31%.

FXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% -0.19% 0.89% 0.57% -5.46% 0.96% -5.36%

FXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 0.31% 0.11% -5.25% -11.27% -0.27%

FXC ETF Price Chart

FXC ETF Fund Flows Chart

FXC ETF Market Cap Chart

FXC ETF NAV Growth Chart

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