Family: | Invesco |
Name: | Invesco CurrencyShares Swiss Franc Trust |
Inception Date: | 21-Jun-2006 |
Termination Date: | |
Investment Objective: | The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland. The Fund is rebalanced quarterly |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 1,400,000 |
Total Net Assets: | 142,660,000 |
NAV: | 102.09 |
Net Expense Ratio: | 0.40% |
Asset Class: | Currency |
Developed or Emerging: | Developed Market Funds |
Country: | Switzerland |
Region: | |
Strategy: | |
Currency: | USD/CHF |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |