FXC Invesco CurrencyShares® Canadian Dollar
WM/Reuters CAD Closing Spot Rate TR USD

NAV as of 07-Dec-2022

71.8291

4 Week: 71.57 - 73.73

52 Week: 70.47 - 78.48

Latest Closing Price

71.63

Premium / Discount

0.79

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
141,712,334
Launch Date:
20/06/2006
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Currency Related / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.110.53-13.44
1 Day0.470.000.00
1 Week-1.071.21-0.89
1 Month-1.112.79-0.40
3 Months-3.585.26-0.68
6 Months-7.616.57-1.16
1 Year-7.098.31-0.85
2 Years-6.2210.75-0.58
3 Years-3.2513.29-0.24
5 Years-6.0915.88-0.38
10 Years-28.2723.37-1.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.3897-6.0909-8.0697-16.79623.18136.8504-7.84636.14181.63510.4578
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/201508/02/20150.0083
01/01/201508/01/20150.0088
30/11/201407/12/20140.0146
02/11/201409/11/20140.0198
30/09/201407/10/20140.0189
01/09/201408/09/20140.0137
31/07/201407/08/20140.0171
30/06/201408/07/20140.0201
01/06/201405/06/20140.0166
31/03/201407/04/20140.0166

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 141,712,334

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Canadian Dollar - Invesco100.0000152,900,891152,900,891152,900,891

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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