Invesco CurrencyShares Canadian Dollar Trust
$0.00 (0.00%) As of 2:08 PM UTC pre-market
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About FXC
FXC tracks the changes in value of the Canadian dollar relative to the US dollar.
What's in this fund
Sectors
As of January 25, 2022Cash and Equivalents100.00%
Top Holdings (100.00% of total assets)
As of January 25, 2022Name
Symbol
% Assets
Canadian Dollar - Invesco
—
100.00%
FXC Key Statistics
AUM
139.50M
Price-Earnings ratio
—
30-Day yield
—
Average volume
51.61K
High today
$77.71
Low today
$77.31
Open price
$77.51
Volume
80.91K
52 Week high
$81.77
52 Week low
$75.56
Expense ratio
0.40
FXC Earnings
-$0.21
-$0.04
$0.13
$0.30
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 5, Pre-Market
Average Annual Return
1Y3Y5Y10YSince
Jun 21, 2006
Jun 21, 2006
% Price Return0.22%2.67%1.32%-2.09%-0.38%
% NAV Return0.46%2.72%1.31%-2.09%-0.37%
As of December 31, 2021