Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.1% | ▼ −2.3% | ▼ −4.6% | ▼ −4.6% | ▲ +6.9% | ▲ +8.3% | ▲ +35.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The investment objective of the Trust is for the Shares to reflect the price of the Swiss Franc, less the expenses of the Trust's operations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-04-01 | 2024-04-08 | $0.00 |
| 2024-03-01 | 2024-03-08 | $0.01 |
| 2024-02-01 | 2024-02-08 | $0.01 |
| 2024-01-02 | 2024-01-09 | $0.01 |
| 2023-12-01 | 2023-12-08 | $0.01 |
| 2023-11-01 | 2023-11-08 | $0.01 |
| 2023-10-02 | 2023-10-10 | $0.00 |
| 2014-09-25 | — | $0.14 |
| 2008-11-03 | 2008-11-10 | $0.08 |
| 2008-10-01 | 2008-10-08 | $0.09 |
| 2008-09-02 | 2008-09-09 | $0.09 |
| 2008-08-01 | 2008-08-08 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FXF.