Exchange-Traded Funds

FXF - Invesco CurrencyShares® Swiss Franc Trust

Alternative - Currency

Product Details

The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland. The Fund is rebalanced quarterly

as of 10/31/2018 09/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
WM/Reuters Swiss Franc Closing Spot Rate -0.24 -0.94 0.01 -1.53 1.39 N/A
WM/Reuters Swiss Franc Closing Spot Rate -3.12 -0.90 -0.67 -2.08 1.51 N/A
Fund History (%)
Fund NAV -1.09 -2.09 -1.15 -2.46 0.70 1.59
Fund Market Price -1.60 -2.49 -1.38 -2.55 0.69 1.55
Fund NAV -4.04 -2.06 -1.82 -3.02 0.81 1.33
Fund Market Price -4.22 -2.14 -1.79 -3.00 0.77 1.32

Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

The net asset value (NAV) and market close performance may differ. A major reason for the difference is that timing discrepancies can exist between the NAV, which is calculated using the WM/Reuters closing spot rate, and market close, which is calculated using closing price (last trade).


As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2018. Fund performance shown at NAV.

WM/Reuters Swiss Franc Closing Spot Rate* performance prior to 11/13/2008 reflects the noon buying rate as determined by the Federal Reserve Bank of New York. From 11/13/2008, forward, the performance reflects that of the WM/Reuters Swiss Franc Closing Spot Rate AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

An investor cannot invest directly in an index.

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
11/03/2008 11/10/2008 0.07979 0.07979 - - -
10/01/2008 10/08/2008 0.09226 0.09226 - - -
09/02/2008 09/09/2008 0.09298 0.09298 - - -
08/01/2008 08/08/2008 0.09155 0.09155 - - -
07/01/2008 07/09/2008 0.08694 0.08694 - - -
06/02/2008 06/09/2008 0.09120 0.09120 - - -
05/01/2008 05/08/2008 0.09161 0.09161 - - -
04/01/2008 04/08/2008 0.12851 0.12851 - - -
03/03/2008 03/10/2008 0.12631 0.12631 - - -
02/01/2008 02/08/2008 0.10171 0.10171 - - -
01/02/2008 01/09/2008 0.08869 0.08869 - - -
12/03/2007 12/10/2007 0.09158 0.09158 - - -
11/01/2007 11/08/2007 0.09525 0.09525 - - -
10/01/2007 10/08/2007 0.10224 0.10224 - - -
09/04/2007 09/11/2007 0.10542 0.10542 - - -
08/01/2007 08/08/2007 0.11273 0.11273 - - -
07/02/2007 07/10/2007 0.09976 0.09976 - - -
06/01/2007 06/08/2007 0.09383 0.09383 - - -
05/01/2007 05/08/2007 0.09093 0.09093 - - -
04/02/2007 04/10/2007 0.09235 0.09235 - - -
03/01/2007 03/08/2007 0.07592 0.07592 - - -
02/01/2007 02/08/2007 0.07631 0.07631 - - -
01/03/2007 01/10/2007 0.06777 0.06777 - - -
12/01/2006 12/08/2006 0.06316 0.06316 - - -
11/01/2006 11/08/2006 0.05489 0.05489 - - -
10/02/2006 10/09/2006 0.04090 0.04090 - - -
09/01/2006 09/11/2006 0.03586 0.03586 - - -
08/01/2006 08/08/2006 0.03199 0.03199 - - -
07/03/2006 07/11/2006 0.01673 0.01673 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 25 5 0 0 0 0
06/30/2018 64 23 3 0 0 0 0
03/31/2018 61 23 4 2 0 0 0
12/31/2017 63 26 6 1 0 0 0
Year Ended 2017 251 99 17 6 1 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 28 3 2 0 0 0
06/30/2018 64 37 1 0 0 0 0
03/31/2018 61 29 2 0 1 0 0
12/31/2017 63 29 1 0 0 0 0
Year Ended 2017 251 104 18 5 0 0 0

Fund Inception: 06/21/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

CurrencyShares are subject to risks similar to those of stocks and may not be suitable for all investors. The value of the Shares relates directly to the value of the Swiss Francs held by the Trust. Fluctuations in the price of the Swiss Francs could materially and adversely affect the value of the Shares.

The Swiss Francs/USD exchange rate, like foreign exchange rates in general, can be volatile and difficult to predict. This volatility could materially and adversely affect the performance of the Shares. Investment in foreign exchange related products is subject to many factors that contribute to or increase volatility, such as national debt levels and trade deficits, changes in domestic and foreign interest rates, and investors' expectations concerning interest rates, currency exchange rates and global or regional political, economic or financial events and situations.

If interest earned by the Trust does not exceed the Trust's expenses, the Trustee will withdraw Swiss Francs from the Trust to pay these excess expenses, which will reduce the amount of Swiss Francs represented by each Share on an ongoing basis and may result in adverse tax consequences for Shareholders.

The interest rate paid by the Depository, if any, may not be the best rate available. If the Sponsor determines that the interest rate is inadequate, then its sole recourse is to remove the Depository and terminate the Deposit Accounts.

If the Trust incurs expenses in USD, the Trust would be required to sell Swiss Francs to pay these expenses. The sale of the Trust's Swiss Francs to pay expenses in USD at a time of low Swiss Francs prices could adversely affect the value of the Shares.

Substantial sales of Swiss Francs by the official sector could adversely affect an investment in the Shares.

The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.

Invesco Specialized Products, LLC, sponsor for the CurrencyShares Trusts, is a wholly owned subsidiary of Invesco Ltd.

The WM/Reuters closing spot rates are provided by The World Markets Company LBC (WM) in conjunction with Reuters and are used for certain currencies (the "rates") displayed herein. WM and Reuters shall not be liable for any errors in delays in providing or making available the WM/Reuters closing spot rates nor for any actions taken in reliance on the same. This information cannot be used, reproduced, distributed, redistributed, licensed in any way without a written agreement with WM.

WM/Reuters closing spot rate is the exchange rate of the U.S. dollar and the applicable foreign currency as determined by WM/Reuters as of 4:00 p.m. London Time.

WM/Reuters closing spot rate is the exchange rate of the U.S. dollar and the applicable foreign currency as determined by WM/Reuters as of 4:00 p.m. London Time.

as of 11/16/2018
3:57 PM EST

FXF
Intraday Stats

  • Last Trade $93.36
  • Current IIV $93.36
  • Change $0.40
  • % Change 0.43%
  • Current Indicative
    Basket Amount
    $4.668MM
  • Spot Price Bid $93.42
  • Spot Price Ask $93.45
  • Spot Price Mid $93.44
  • Delayed Indicative Value $93.36
as of 11/16/2018
  • NAV at market close $93.15
  • Basket Value
    at market close
    $4.658MM

as of 11/16/2018

Prior Close

  • Closing Price $92.96
  • Bid/Ask Midpoint $93.44
  • Bid/Ask Prem/Disc $0.29
  • Bid/Ask Prem/Disc 0.31%

Fund Details

  • Fund Ticker FXF
  • CUSIP # 46138R108
  • ISIN US46138R1086
  • Total Expense Ratio 0.40%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/21/2006
  • Holdings 100% Swiss Franc
as of 11/16/2018

Quick Facts

  • Previous Close $92.96
  • Open $93.22
  • Today's High $93.44
  • Today's Low $93.18
  • Today's Volume 7,822
  • 21,963 30-Day Avg Trading
    Volume
  • 52 Week High $102.27
  • 52 Week Low $92.42
  • Shares Outstanding 1.90MM
  • Market Value $177.0MM
  • Current Interest Rate -0.75%
    as of 09/05/2018