NYSEArca - Delayed Quote USD

Invesco CurrencyShares Swiss Franc Trust (FXF)

106.78 +0.28 (+0.26%)

At close: October 30 at 3:59:50 PM EDT

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Previous Close 106.50
Open 106.82
Bid 104.50 x 100000
Ask 107.30 x 10000
Day's Range 106.68 - 106.96
52 Week Range 104.87 - 116.30
Volume 34,828
Avg. Volume 28,973
Net Assets 374.82M
NAV 106.96
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -4.57%
Beta (5Y Monthly) 16.13
Expense Ratio (net) 0.40%

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.

Invesco

Fund Family

Single Currency

Fund Category

374.82M

Net Assets

2006-06-21

Inception Date

Trailing returns as of 10/29/2026. Category is Single Currency.

YTD Return

FXF

4.57%

1-Year Return

FXF

3.68%

3-Year Return

FXF

2.59%

U.S. markets closed

Invesco CurrencyShares Swiss Franc Trust (FXF)

Trading disclosure

0.10%

1.32%

-5.44%

-4.31%

-3.20%

8.37%

32.71%

Invesco CurrencyShares Swiss Franc Trust Overview Invesco / Single Currency

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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