FXC

Invesco CurrencyShares Canadian Dollar Trust
*Unless otherwise stated, data provided by FactSet.

FXC Fund Description

FXC tracks the changes in value of the Canadian dollar relative to the US dollar.

FXC Factset Analytics Insight

FXC provides direct exposure to the Canadian currency by holding physical Canadian dollars in a JPMorgan deposit account. This simple structure allows the fund to closely track the CAD/USD spot exchange rate. FXC is fit for investors interested in accessing the Canadian dollar without the hassles of a separate foreign exchange account. Still, investors should note that: 1) there's no deposit insurance on its holdings, so it carries credit risk of its depository, JPMorgan, and 2) distributions and share sales are always taxed at ordinary-income rate, regardless of holding period.

PERFORMANCE [as of 10/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXC 1.76% -0.11% 1.81% 4.85% 1.69% 1.34% -1.95%
FXC (NAV) 1.62% 0.53% 2.02% 5.12% 1.68% 1.32% -1.86%
USD/CAD Exchange Rate -- -- -- -- -- -- --
IU Canadian Dollar Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXC Summary Data

Invesco
06/21/06
Grantor Trust
0.40%
$145.63M
$3.17M
0.03%
N/A

FXC Portfolio Data

0.68%
N/A
In Specie

FXC Index Data

USD/CAD Exchange Rate

FXC Portfolio Management

0.40%

FXC Tax Exposures

39.60% / 39.60%
0%
0%
0%
No

FXC Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None

FXC Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

FXC Tradability

41,007
$3.17M
20,298
$1.57M
0.03%
$0.02
0.02%
0.62% / -0.70%
None
100.00%
50,000
0.41
0.01%
--
66,745
$78.75
5

FXC Top 10 Holdings

100.00%
100.00%

FXC Portfolio Tilts Comparison


FXC
Segment Benchmark
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FXC Performance Statistics

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