Key stats
About Invesco CurrencyShares Swiss Franc Trust
Home page
Inception date
Jun 21, 2006
Structure
Grantor Trust
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Distributor
Invesco Distributors, Inc.
FXF is the first ETF option for those interested in accessing the Swiss franc. FXF holds Swiss francs directly in a deposit account, allowing the fund to closely track the CHF/USD spot exchange rate. Still, it is worth noting that: 1) there's no deposit insurance on its holdings, so it carries credit risk of its depository, JPMorgan, and 2) distributions and share sales are always taxed at ordinary-income rate, regardless of holding period. Since the fund simply holds currency, institutional investors should expect straightforward block execution.
Classification
Geography
Switzerland
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXF last dividends amounted to 0.00 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 107.21% decrease.
FXF assets under management is 477.97 M USD. It's fallen 3.59% over the last month.
FXF fund flows account for 326.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
FXF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 21, 2006, and its management style is Passive.
FXF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FXF follows the U.S. Dollar per Swiss Franc. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXF invests in cash.
FXF price has risen by 0.08% over the last month, and its yearly performance shows a 8.73% increase. See more dynamics on FXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 7.84% increase in three-month performance and has increased by 9.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 7.84% increase in three-month performance and has increased by 9.28% in a year.
FXF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.