FXCH

Invesco CurrencyShares Chinese Renminbi Trust
D

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*Unless otherwise stated, data provided by FactSet.

FXCH Fund Description

FXCH tracks the changes in value of the Chinese renminbi relative to the US dollar.

FXCH Factset Analytics Insight

At 40 bps, FXCH is the only ETF that holds physical Chinese renminbi—no small feat considering the heavy restrictions on the Chinese currency. The fund holds Hong Kong-traded offshore renminbi deposits in a J.P. Morgan account. It does a great job providing exposure to the renminbi despite its low Fit score. Our benchmark values the currency based on the mainland renminbi spot rate and includes the currency's hefty overnight rate, while FXCH uses the offshore Hong Kong renminbi spot rate—a key difference. Unfortunately, FXCH falls short in Tradability. Although it holds cash in a bank unlike some other funds that use derivatives, these deposits are uninsured. Worse, it often goes days without a single trade execution. FXCH is a great option for investors interested in the currency, but use a liquidity provider or a solid “best execution” strategy for access.

FXCH Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXCH -0.10% -2.88% -3.44% -2.42% -2.31% -3.26% --
FXCH (NAV) 0.06% -2.92% -3.20% -2.46% -1.88% -3.10% --
USD/CNH Exchange Rate -- -- -- -- -- -- --
IU Chinese Renmibi Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXCH Summary Data

Invesco
09/29/11
Grantor Trust
0.40%
$3.44M
$23.01K
0.28%

FXCH Portfolio Data

0.10%
09/23/19
In Specie

FXCH Index Data

USD/CNH Exchange Rate

FXCH Portfolio Management

0.40%

FXCH Tax Exposures

39.60% / 39.60%
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No

FXCH Fund Structure

Grantor Trust
In Specie
No
N/A
Low
High
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FXCH Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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

FXCH Tradability

196
$23.01K
108
$14.62K
0.28%
$0.19
-0.13%
0.44% / -1.17%
None
100.00%
50,000
0.00
0.01%
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0
$68.94
5

FXCH Top 10 Holdings

100.00%
100%

FXCH Portfolio Tilts Comparison


FXCH
Segment Benchmark
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FXCH Performance Statistics

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