Invesco Swiss Franc Trust (FXF)
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Results
download Want to compare other data? Select Fields| Symbol | FXF | LEMB | FXE | ||
| Company | Invesco Swiss Franc Trust | JPM EM Local Currency Bond | Invesco Euro Currency Trust | ||
| Price Information | |||||
| Exchange | NYSE Arca | NYSE Arca | NYSE Arca | ||
| Open | 112.23 | 41.63 | 107.32 | ||
| High | 112.37 | 41.63 | 107.39 | ||
| Low | 112.08 | 41.47 | 107.21 | ||
| Latest | 112.18 | 41.51 | 107.25 | ||
| Change | -0.39 | -0.38 | -0.45 | ||
| % Change | -0.35% | -0.91% | -0.42% | ||
| Volume | 97,600 | 105,100 | 34,600 | ||
| 20-Day Average Volume | 79,670 | 128,805 | 154,335 | ||
| Previous Close | 112.57 | 41.89 | 107.70 | ||
| Industry | N/A | N/A | N/A | ||
| Has Options | Yes | Yes | Yes | ||
| Technicals | |||||
| 20-Day Moving Average | 112.70 | 41.97 | 108.12 | ||
| 20-Day Raw Stochastic | 35.11% | 3.29% | 2.46% | ||
| 20-Day Relative Strength | 47.35 | 44.75 | 44.01 | ||
| Weighted Alpha | +4.69 | +5.34 | +2.65 | ||
| Today's Opinion | 40% Buy | 24% Sell | 32% Sell | ||
| Previous Opinion | 56% Buy | 48% Buy | 8% Sell | ||
| Last Month's Opinion | 48% Buy | 40% Buy | 24% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -1.25% since 05/08/26 | -1.91% since 05/08/26 | -1.34% since 05/08/26 | ||
| Low | 112.08 on 05/15/26 | 41.47 on 05/15/26 | 107.21 on 05/15/26 | ||
| High | 113.56 on 05/11/26 | 42.26 on 05/11/26 | 108.77 on 05/11/26 | ||
| 1-Month | |||||
| %Chg | -0.68% since 04/15/26 | -1.77% since 04/15/26 | -1.54% since 04/15/26 | ||
| Low | 111.35 on 04/29/26 | 41.47 on 05/15/26 | 107.21 on 05/15/26 | ||
| High | 113.70 on 05/08/26 | 42.67 on 04/17/26 | 109.30 on 04/17/26 | ||
| 3-Month | |||||
| %Chg | -2.55% since 02/13/26 | -3.08% since 02/13/26 | -2.13% since 02/13/26 | ||
| Low | 109.81 on 03/31/26 | 40.35 on 03/30/26 | 105.37 on 03/13/26 | ||
| High | 115.14 on 02/27/26 | 43.12 on 02/25/26 | 109.37 on 02/17/26 | ||
| 6-Month | |||||
| %Chg | +0.65% since 11/14/25 | -0.62% since 11/14/25 | +0.05% since 11/14/25 | ||
| Low | 109.32 on 11/21/25 | 40.35 on 03/30/26 | 105.37 on 03/13/26 | ||
| High | 116.30 on 01/27/26 | 43.12 on 02/25/26 | 111.54 on 01/27/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 493,570 | 722,274 | 439,725 | ||
| Shares Outstanding, K | 4,400 | 17,400 | 4,100 | ||
| Annual Sales | 0 | 0 | 0 | ||
| Annual Net Income | 0 | 0 | 0 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.20 | 0.33 | 0.17 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.004 on 04/01/24 | 1.015 on 12/19/25 | 0.064 on 05/01/26 | ||
| Next Ex-Dividends Date | 04/01/24 | 12/19/25 | 05/01/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||