Invesco CurrencyShares Swiss Franc Trust FXF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its last price was US$106.68 on 20 Oct 2026. No distributions are recorded for it over the last 12 months.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 1 Apr 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Apr 2024 | $0.0040 |
| 1 Mar 2024 | $0.0090 |
| 1 Feb 2024 | $0.0100 |
| 2 Jan 2024 | $0.0100 |
| 1 Dec 2023 | $0.0090 |
| 1 Nov 2023 | $0.0090 |
| 2 Oct 2023 | $0.0020 |