Fund Description
The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland. The Fund is rebalanced quarterly
Fund Profile
Fund Name Invesco CurrencyShares Swiss Franc Trust
Fund Exchange Ticker FXF
Fund Sponsor Invesco
Fund ISIN US46138R1086
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 Swiss Franc
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 228.54 Million (USD)
1 Month Total Return 3.81 %
Year To Date Return -3.85 %
1 Year Total Return -4.25 %
3 Year Annualized Total Return 0.02 %
NAV 95.2246
Share Outstanding 2,400,000
Top 10 Holdings (17 February 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Swiss Franc CHW CASH 1.0000000000