FXF

Invesco CurrencyShares Swiss Franc Trust
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

FXF Fund Description

The Invesco CurrencyShares Swiss Franc Trust tracks the changes in value of the Swiss franc relative to the US dollar.

FXF Factset Analytics Insight

FXF is the only game in town for those interested in accessing the Swiss franc. FXF holds Swiss francs directly in a deposit account, so it comes as no surprise that the fund tracks the franc/US dollar exchange rate well, providing terrific exposure to the Swiss franc in an ETF wrapper. However, the fund's deposits are uninsured, leaving investors exposed to the default risk of the fund's depository, JPMorgan. Secondly, tax efficiency is a concern, as both distributions and sales of FXF are always taxed at ordinary income rates. FXF generally trades steadily and easily, with tight spreads. Volume is a little thin, so large orders might be trickier, but it's a good vehicle for smaller traders. Since the fund simply holds currency, institutional investors should find straightforward block execution. The fund charges an average rate for a single-currency fund and, being the only fund offering this exposure, alternatives are rather lacking. Fortunately, what investors see on the price tag is what they get.

FXF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXF -1.73% -4.24% -3.39% -4.87% -3.25% -2.06% -0.47%
FXF (NAV) -1.63% -4.02% -3.14% -4.69% -3.20% -1.97% -0.43%
USD/CHF Exchange Rate -- -- -- -- -- -- -0.43%
IU Swiss Franc Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXF Top 10 Holdings

FXF Summary Data

Invesco
06/21/06
Grantor Trust
0.40%
$159.59M
$2.27M
0.02%

FXF Portfolio Data

0%
08/01/18
In Specie

FXF Index Data

USD/CHF Exchange Rate

FXF Portfolio Management

0.40%

FXF Tax Exposures

39.60% / 39.60%
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No

FXF Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FXF Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXF. FXF is rated a 5 out of 5.

FXF Tradability

24,051
$2.27M
14,731
$1.38M
0.02%
$0.02
-0.01%
1.05% / -0.95%
None
100.00%
50,000
0.29
0.01%
--
12,476
$93.91
5

FXF TOP 10 HOLDINGS

100.00%
100%

FXF TOP 5 COLLATERAL INVESTMENTS

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FXF CURRENCY EXPOSURE


FXF
Segment Benchmark
100.00%
100.00%

FXF PORTFOLIO TILTS COMPARISON


FXF
Segment Benchmark
0.00
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FXF Performance Statistics

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