Invesco CurrencyShares® Canadian Dollar Trust
US46138T1043
Invesco CurrencyShares® Canadian Dollar Trust/ US46138T1043 /
| NAV2024-05-31 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 71.5900USD |
0.00% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment goal
The Invesco CurrencyShares® Canadian Dollar Trust (trust) is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Special Type |
| Region: |
Worldwide |
| Branch: |
ETF Special |
| Benchmark: |
WM/Reuters Canadian Dollar Closing Spot Rate |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2006-06-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
