Invesco CurrencyShares Swiss Franc Trust (FXF)

Assets	$486.92M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47,686
Open	110.55
Previous Close	110.42
Day's Range	110.22 - 110.70
52-Week Low	107.75
52-Week High	116.30
Beta	0.20
Holdings	2
Inception Date	Jun 21, 2006

About FXF

Fund Home Page

The Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund that is based on the U.S. Dollar per Swiss Franc index. The fund tracks the changes in value of the Swiss franc relative to the US dollar. FXF was launched on Jun 21, 2006 and is issued by Invesco.

• Asset Class: Currency
• Category: Single Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXF
• ETF Provider: Invesco
• Index Tracked: U.S. Dollar per Swiss Franc

Top Holdings

Name	Symbol	Weight
Swiss Franc - Invesco	n/a	100.00%
Cash	n/a	0.00%

Performance

FXF had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.