Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco CurrencyShares Canadian Dollar Trust


Invesco Ltd. FXC ETF
FXC Price$71.86 Market Cap$61.22M
Annual Dividend Yield2.32% Annual Dividend$1.67
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$122.29K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.17%
Inception DateJun 21, 2006 Market Cap Rank2208
Monthly AUM Growth-4.62% 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 discounted at -0.17%. While the total value of the fund shows $-2,962,002 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of FXC ETF is 2.32%, whereas its main asset area is North America. FXC ETF, whose 24-hour total volume is $122.29K, has experienced a $-3,619,000 cash outflow in the last month. In addition, Invesco CurrencyShares Canadian Dollar Trust's one-year net asset value total return is 0.41%.

FXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.04% 0.48% 0.62% -0.40% -2.02% -1.55%

FXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.40% 1.09% -1.94% 0.41% -4.16% -0.99%

FXC ETF Price Chart

FXC ETF Fund Flows Chart

FXC ETF Market Cap Chart

FXC ETF NAV Growth Chart

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