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Family: Invesco
Name: Invesco CurrencyShares Canadian Dollar Trust
Inception Date: 21-Jun-2006
Termination Date:
Investment Objective: The Invesco CurrencyShares Canadian Dollar Trust (the "trust") is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank. The Fund is rebalanced quarterly.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 1,150,000
Total Net Assets: 80,689,750
NAV: 70.19
Net Expense Ratio: 0.40%
Asset Class: Currency
Developed or Emerging: Developed Market Funds
Country: Canada
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Strategy:
Currency: USD/CAD
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes