Fund Description
The Invesco CurrencyShares Chinese Renminbi Trust (the "trust") is designed to track the price of the Chinese renminbi, and trades under the ticker symbol FXCH. The Chinese renminbi has been the official currency of China since 1949. The People s Bank of China has been functioning as the central bank of China since 1983. The Fund is rebalanced quarterly.
Fund Profile
Fund Name Invesco CurrencyShares Chinese Renminbi Trust
Fund Exchange Ticker FXCH
Fund Sponsor Invesco
Fund ISIN US46138X1054
Net Expense Ratio 0.40 %
Fund Inception Date 29 September 2011
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 Chinese yuan
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 3.52 Million (USD)
1 Month Total Return -0.13 %
Year To Date Return -0.97 %
1 Year Total Return -7.67 %
3 Year Annualized Total Return -2.37 %
NAV 70.47
Share Outstanding 50,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Chinese Renminbi CASH 1