Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco CurrencyShares Swiss Franc Trust


Invesco Ltd. FXF ETF
FXF Price$98.6115 Market Cap$144.39M
Annual Dividend Yield0.03% Annual Dividend$0.03
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$12.74K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.16%
Inception DateJun 21, 2006 Market Cap Rank1794
Monthly AUM Growth-0.52% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Invesco CurrencyShares Swiss Franc 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 FXF ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-754,001 decrease compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of FXF ETF is 0.03%, whereas its main asset area is Europe. FXF ETF, whose 24-hour total volume is $12.74K, has experienced a $0 cash outflow in the last month. In addition, Invesco CurrencyShares Swiss Franc Trust's net asset value total return is 0.00%.

FXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% -1.98% -1.71% -5.80% -0.99% -5.91% -4.17%

FXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.01% -5.23% -6.02% -4.00% 1.58% 5.44%

FXF ETF Price Chart

FXF ETF Fund Flows Chart

FXF ETF Market Cap Chart

FXF ETF NAV Growth Chart

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