FXF Invesco CurrencyShares® Swiss Franc
WM/Reuters CHF Closing Spot Rate TR USD

NAV as of 26-May-2023

98.1837

4 Week: 98.28 - 100.63

52 Week: 88.11 - 100.63

Latest Closing Price

98.42

Premium / Discount

-0.43

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the price of the Swiss Franc, net of trust expenses. The fund seeks to reflect the price of the Swiss Franc. 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:
178,190,489
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
YTD1.980.563.52
1 Day0.150.000.00
1 Week-0.560.58-0.98
1 Month-1.561.88-0.83
3 Months3.884.400.88
6 Months4.326.160.70
1 Year5.309.900.54
2 Years-2.5912.05-0.21
3 Years3.5613.680.26
5 Years3.8916.410.24
10 Years-3.6329.77-0.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.5126-10.8540-1.7700-2.64753.0898-2.28590.62548.2844-4.1028-2.4543
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/201402/10/20140.1446
02/11/200809/11/20080.0798
30/09/200807/10/20080.0923
01/09/200808/09/20080.0930
31/07/200807/08/20080.0916
30/06/200808/07/20080.0869
01/06/200808/06/20080.0912
30/04/200807/05/20080.0916
31/03/200807/04/20080.1285
02/03/200809/03/20080.1263

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 178,190,489

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Swiss Franc - Invesco100.0000138,543,6020138,543,602

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

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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