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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: 1,350,000
Total Net Assets: 131,557,500
NAV: 97.42
Net Expense Ratio: 0.40%
Asset Class: Currency
Developed or Emerging: Developed Market Funds
Country: Switzerland
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Strategy:
Currency: USD/CHF
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Is Currency Hedged: No
US or Ex-US: International