Invesco CurrencyShares® Swiss Franc Trust
US46138R1086
Invesco CurrencyShares® Swiss Franc Trust/ US46138R1086 /
| NAV2024-05-24 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 97.2424USD |
0.00% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment goal
The Invesco CurrencyShares® Swiss Franc Trust (trust) is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Special Type |
| Region: |
Worldwide |
| Branch: |
ETF Special |
| Benchmark: |
WM/Reuters Swiss Franc 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: |
- |
