Fund Description
The Invesco CurrencyShares Canadian Dollar Trust (the "trust") is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank. The Fund is rebalanced quarterly.
Fund Profile
Fund Name Invesco CurrencyShares Canadian Dollar Trust
Fund Exchange Ticker FXC
Fund Sponsor Invesco
Fund ISIN US46138T1043
Net Expense Ratio 0.40 %
Fund Inception Date 21 June 2006
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Canadian Dollar
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 111.21 Million (USD)
1 Month Total Return 1.65 %
Year To Date Return -1.21 %
1 Year Total Return -1.91 %
3 Year Annualized Total Return 1.22 %
NAV 76.6973
Share Outstanding 1,450,000
Top 10 Holdings (17 February 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Canadian Dollar CASH 1.0000000000