Invesco CurrencyShares Swiss Franc Trust FXF · ETF Open Invesco CurrencyShares Swiss Franc Trust in new tab
Weights
Sector Weights
Country Weights
Invesco CurrencyShares Swiss Franc Trust Analysis (FXF)
Investment Objective: Invesco CurrencyShares Swiss Franc Trust is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 108.10 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco CurrencyShares Swiss Franc Trust pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco CurrencyShares Swiss Franc Trust?
Invesco CurrencyShares Swiss Franc Trust is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
| Year | Total Dividends |
|---|---|
| ▸2024 |
0.03 USD
|
| April 8, 2024 | 0.0042 |
| March 8, 2024 | 0.0086 |
| Feb. 8, 2024 | 0.0095 |
| Jan. 9, 2024 | 0.0096 |
| ▸2023 |
0.02 USD
|
| Dec. 8, 2023 | 0.0089 |
| Nov. 8, 2023 | 0.0089 |
| Oct. 10, 2023 | 0.0018 |
| ▸2014 |
0.14 USD
|
| Sept. 25, 2014 | 0.1446 |
| ▸2008 |
1.07 USD
|
| Nov. 10, 2008 | 0.0800 |
| Oct. 8, 2008 | 0.0920 |
| Sept. 9, 2008 | 0.0930 |
| Aug. 8, 2008 | 0.0920 |
| July 8, 2008 | 0.0870 |
| June 9, 2008 | 0.0910 |
| May 8, 2008 | 0.0920 |
| April 8, 2008 | 0.1290 |
| March 10, 2008 | 0.1260 |
| Feb. 8, 2008 | 0.1020 |
| Jan. 9, 2008 | 0.0890 |
| ▸2007 |
1.10 USD
|
| Dec. 10, 2007 | 0.0920 |
| Nov. 8, 2007 | 0.0950 |
| Oct. 9, 2007 | 0.1020 |
| Sept. 11, 2007 | 0.1050 |
| Aug. 8, 2007 | 0.1130 |
| July 10, 2007 | 0.1000 |
| June 8, 2007 | 0.0940 |
| May 8, 2007 | 0.0910 |
| April 9, 2007 | 0.0920 |
| March 8, 2007 | 0.0760 |
| Feb. 8, 2007 | 0.0760 |
| Jan. 10, 2007 | 0.0680 |
| ▸2006 |
0.39 USD
|
| Dec. 8, 2006 | 0.0630 |
| Nov. 8, 2006 | 0.0550 |
| Oct. 9, 2006 | 0.0410 |
| Sept. 11, 2006 | 0.0360 |
| Aug. 8, 2006 | 0.0320 |
| July 11, 2006 | 0.1673 |
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