Invesco CurrencyShares® Canadian Dollar Trust (FXC)
FXC is a passive ETF by Invesco tracking the investment results of the Canadian Dollar. FXC launched on Jun 26, 2006 and has a 0.40% expense ratio.
ETF Info
ISIN | US46138T1043 |
---|---|
CUSIP | 46138T104 |
Issuer | Invesco |
Inception Date | Jun 26, 2006 |
Region | North America (Canada) |
Category | Currency |
Index Tracked | Canadian Dollar |
Home Page | www.invesco.com |
Asset Class | Currency |
Expense Ratio
The Invesco CurrencyShares® Canadian Dollar Trust has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FXC vs. SPY, FXC vs. GOVZ, FXC vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Canadian Dollar Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco CurrencyShares® Canadian Dollar Trust had a return of -3.04% year-to-date (YTD) and -0.48% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® Canadian Dollar Trust had an annualized return of -1.91%, while the S&P 500 had an annualized return of 10.43%, indicating that Invesco CurrencyShares® Canadian Dollar Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.04% | 5.29% |
1 month | -1.49% | -2.47% |
6 months | 0.70% | 16.40% |
1 year | -0.48% | 20.88% |
5 years (annualized) | 0.04% | 11.60% |
10 years (annualized) | -1.91% | 10.43% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.25% | -0.69% | 0.47% | |||||||||
2023 | -0.23% | -1.87% | 2.32% | 2.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco CurrencyShares® Canadian Dollar Trust(FXC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco CurrencyShares® Canadian Dollar Trust (FXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco CurrencyShares® Canadian Dollar Trust granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.64 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.64 | $1.49 | $0.22 | $0.00 | $0.15 | $0.57 | $0.31 | $0.01 | $0.00 | $0.02 | $0.20 | $0.19 |
Dividend yield | 2.31% | 2.01% | 0.31% | 0.00% | 0.19% | 0.75% | 0.42% | 0.02% | 0.00% | 0.02% | 0.24% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares® Canadian Dollar Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.15 | $0.15 | $0.14 | |||||||||
2023 | $0.09 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.15 | $0.14 | $0.14 | $0.14 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.06 | $0.08 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.03 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.05 |
2018 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.05 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 |
2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco CurrencyShares® Canadian Dollar Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco CurrencyShares® Canadian Dollar Trust was 35.39%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Canadian Dollar Trust drawdown is 29.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.39% | Nov 8, 2007 | 2062 | Jan 19, 2016 | — | — | — |
-5.48% | Sep 5, 2006 | 104 | Feb 2, 2007 | 51 | Apr 18, 2007 | 155 |
-3.64% | Jul 25, 2007 | 16 | Aug 15, 2007 | 18 | Sep 11, 2007 | 34 |
-2.75% | Jul 5, 2006 | 14 | Jul 24, 2006 | 22 | Aug 23, 2006 | 36 |
-1.52% | Oct 22, 2007 | 1 | Oct 22, 2007 | 3 | Oct 25, 2007 | 4 |
Volatility
Volatility Chart
The current Invesco CurrencyShares® Canadian Dollar Trust volatility is 1.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.