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Swiss Franc Trust Currencyshares (FXF)

Swiss Franc Trust Currencyshares (FXF)
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Overview

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

Description:

The Invesco CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc.

Investment Information

Alpha -0.22
60-Month Beta 0.09
Standard Deviation -0.04
Shares Outstanding, K 1,450.00
Managed Assets, $K 128,873.70 K
Net Asset Value 88.88
First Trade Price 80.46
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.004
Last Dividend Date 04/01/24
Annual Dividend 0.04
Annual Dividend Yield 0.05%
1-Year Return -0.56%
3-Year Return 3.27%
5-Year Return 7.96%
Management Expense Ratio 0.40%

FXF Dividends

Date Value
04/01/24 $0.0040
03/01/24 $0.0090
02/01/24 $0.0090
01/02/24 $0.0100
12/01/23 $0.0090
11/01/23 $0.0090
10/02/23 $0.0020
11/03/08 $0.0798
10/01/08 $0.0920
09/02/08 $0.0930
08/01/08 $0.0916
07/01/08 $0.0870
06/02/08 $0.0910
05/01/08 $0.0920
04/03/08 $0.1285
03/03/08 $0.1260
02/01/08 $0.1020
01/02/08 $0.0890
12/03/07 $0.0920
11/01/07 $0.0950
10/01/07 $0.1020
09/04/07 $0.1050
08/01/07 $0.1130
07/02/07 $0.1000
06/01/07 $0.0940
05/01/07 $0.0910
04/02/07 $0.0920
03/01/07 $0.0760
02/01/07 $0.0760
01/03/07 $0.0680
12/01/06 $0.0630
11/01/06 $0.0550
10/02/06 $0.0410
09/01/06 $0.0360
08/01/06 $0.0320
07/03/06 $0.0170
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