Invesco CurrencyShares Swiss Franc Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FXF

FXF tracks the changes in value of the Swiss franc relative to the US dollar. 

Index-Tracked
WM/Reuters CHF Closing Spot Rate TR USD
Index-TrackedWM/Reuters CHF Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
1
Number of holdings1
Inception Date
Jun 21, 2006
Inception DateJun 21, 2006

What's in this fund

Sectors

As of April 23, 2025
Cash and Equivalents100.00%

FXF Key Statistics

AUM
466.17M
AUM466.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
467.15K
Average volume467.15K
High today
$107.35
High today$107.35
Low today
$106.76
Low today$106.76
Open price
$106.76
Open price$106.76
Volume
190.00K
Volume190.00K
52 Week high
$110.36
52 Week high$110.36
52 Week low
$96.61
52 Week low$96.61
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.