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Canadian Dollar Trust Currencyshares (FXC)

Canadian Dollar Trust Currencyshares (FXC)

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Overview

Name Invesco CurrencyShares Canadian Dollar Trust
Fund Family Invesco
Underlying Index Canadian Dollar
Inception Date 06/21/06
First Trade Date 06/26/06
Leverage Long
Asset Class Currency

Description:

The Invesco CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar.

Investment Information

Alpha 0.68
60-Month Beta 0.26
Standard Deviation +1.68
Shares Outstanding, K 1,300.00
Managed Assets, $K 92,515.40 K
Net Asset Value 71.17
First Trade Price 89.49
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.039
Dividend Date 09/01/22
Annual Dividend 0.04
Annual Dividend Yield 0.05%
1-Year Return -7.70%
3-Year Return -4.37%
5-Year Return -9.93%
Management Expense Ratio 0.40%

FXC Dividends

Date Value
09/01/22 $0.0390
03/02/20 $0.0560
02/03/20 $0.0570
01/02/20 $0.0340
12/02/19 $0.0510
11/01/19 $0.0540
10/01/19 $0.0360
08/01/19 $0.0480
07/01/19 $0.0460
06/03/19 $0.0510
05/01/19 $0.0500
04/01/19 $0.0470
03/01/19 $0.0500
02/01/19 $0.0510
01/02/19 $0.0310
12/03/18 $0.0520
11/01/18 $0.0430
10/01/18 $0.0340
09/04/18 $0.0360
08/01/18 $0.0300
07/02/18 $0.0290
06/01/18 $0.0230
05/01/18 $0.0150
04/02/18 $0.0150
03/01/18 $0.0110
02/01/18 $0.0160
12/01/17 $0.0060
11/01/17 $0.0010
10/02/17 $0.0070
03/02/15 $0.0005
02/02/15 $0.0083
01/02/15 $0.0088
12/01/14 $0.0146
11/03/14 $0.0198
10/01/14 $0.0189
09/02/14 $0.0137
08/01/14 $0.0171
07/01/14 $0.0201
06/02/14 $0.0166
05/01/14 $0.0163
04/01/14 $0.0166
03/03/14 $0.0142
02/03/14 $0.0166
01/02/14 $0.0191
12/02/13 $0.0205
11/01/13 $0.0173
10/01/13 $0.0196
09/03/13 $0.0185
08/01/13 $0.0179
07/01/13 $0.0167
06/03/13 $0.0176
05/01/13 $0.0153
04/01/13 $0.0149
03/01/13 $0.0111
02/01/13 $0.0114
01/02/13 $0.0114
12/03/12 $0.0107
11/01/12 $0.0106
10/01/12 $0.0078
09/04/12 $0.0064
08/01/12 $0.0110
07/02/12 $0.0146
06/01/12 $0.0162
05/01/12 $0.0078
04/02/12 $0.0089
03/01/12 $0.0083
02/01/12 $0.0085
01/03/12 $0.0132
12/01/11 $0.0160
11/01/11 $0.0184
10/03/11 $0.0137
09/01/11 $0.0116
08/01/11 $0.0185
07/01/11 $0.0137
06/01/11 $0.0141
05/02/11 $0.0114
04/01/11 $0.0093
03/01/11 $0.0080
02/01/11 $0.0090
01/03/11 $0.0090
12/01/10 $0.0090
11/01/10 $0.0076
10/01/10 $0.0030
03/02/09 $0.0040
02/02/09 $0.0230
01/02/09 $0.0678
12/01/08 $0.0920
11/03/08 $0.1044
10/01/08 $0.1790
09/02/08 $0.1707
08/01/08 $0.1784
07/01/08 $0.1740
06/02/08 $0.1790
05/01/08 $0.1970
04/03/08 $0.2237
04/01/08 $0.2240
03/03/08 $0.2530
12/03/07 $0.3040
11/01/07 $0.3470
09/04/07 $0.3130
08/01/07 $0.2890
07/02/07 $0.2660
06/01/07 $0.2700
03/01/07 $0.2250
02/01/07 $0.2460
01/03/07 $0.2490
08/01/06 $0.2520
07/03/06 $0.0870
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