Invesco CurrencyShares Swiss Franc Trust

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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

FXF Key Statistics

AUM
394.92M
AUM394.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
49.12K
Average volume49.12K
High today
—
High today—
Low today
—
Low today—
Open price
$111.36
Open price$111.36
Volume
0.00
Volume0.00
52 Week high
$113.12
52 Week high$113.12
52 Week low
$96.61
52 Week low$96.61
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Stock Snapshot

With a market cap of 395.15M, Invesco CurrencyShares Swiss Franc Trust(FXF) trades at $111.19.

On 2025-12-17, Invesco CurrencyShares Swiss Franc Trust(FXF) stock opened at $111.36, reached a high of —, and a low of —.

The Invesco CurrencyShares Swiss Franc Trust(FXF)'s current trading volume is 0, compared to an average daily volume of 49.12K.

In the last year, Invesco CurrencyShares Swiss Franc Trust(FXF) shares hit a 52-week high of $113.12 and a 52-week low of $96.61.

In the last year, Invesco CurrencyShares Swiss Franc Trust(FXF) shares hit a 52-week high of $113.12 and a 52-week low of $96.61.

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.