Fund Description
The Invesco CurrencyShares Singapore Dollar Trust (the "trust") designed to track the price of the Singapore dollar net of trust expenses and trades under the symbol FXSG. First issued in April 1967, the Singapore dollar is the official currency of Singapore. The Fund is rebalanced monthly.
Fund Profile
Fund Name Invesco CurrencyShares Singapore Dollar Trust
Fund Exchange Ticker FXSG
Fund Sponsor Invesco
Fund ISIN US46138Y1038
Net Expense Ratio 0.40 %
Fund Inception Date 12 February 2013
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 Singapore Dollar
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 3.59 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 0.09 %
1 Year Total Return -2.49 %
3 Year Annualized Total Return -0.52 %
NAV 71.73
Share Outstanding 50,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Singapore Dollar CASH 1