Invesco CurrencyShares® Swiss Franc Trust (FXF)
FXF is a passive ETF by Invesco tracking the investment results of the Swiss Franc. FXF launched on Jun 26, 2006 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46138R1086 |
|---|---|
| CUSIP | 46138R108 |
| Issuer | Invesco |
| Inception Date | Jun 26, 2006 |
| Region | Developed Europe (Switzerland) |
| Category | Currency |
| Index Tracked | Swiss Franc |
| Home Page | www.invesco.com |
| Asset Class | Currency |
Expense Ratio
The Invesco CurrencyShares® Swiss Franc 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
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Popular comparisons: FXF vs. SCHD, FXF vs. VOO, FXF vs. VTI, FXF vs. UUP, FXF vs. GLD, FXF vs. SPY, FXF vs. TLT, FXF vs. QQQ, FXF vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Swiss Franc 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® Swiss Franc Trust had a return of -7.69% year-to-date (YTD) and -2.65% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® Swiss Franc Trust had an annualized return of -1.26%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco CurrencyShares® Swiss Franc Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.69% | 6.30% |
| 1 month | -1.49% | -3.13% |
| 6 months | -1.97% | 19.37% |
| 1 year | -2.65% | 22.56% |
| 5 years (annualized) | 1.43% | 11.65% |
| 10 years (annualized) | -1.26% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.51% | -2.43% | -1.92% | |||||||||
| 2023 | -3.49% | 0.66% | 3.89% | 4.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco CurrencyShares® Swiss Franc Trust(FXF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco CurrencyShares® Swiss Franc Trust (FXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco CurrencyShares® Swiss Franc Trust granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend yield | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares® Swiss Franc 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 | $0.01 | $0.01 | $0.01 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.00 |
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® Swiss Franc 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® Swiss Franc Trust was 35.49%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Swiss Franc Trust drawdown is 28.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.49% | Aug 10, 2011 | 2829 | Nov 3, 2022 | — | — | — |
| -18.94% | Mar 18, 2008 | 174 | Nov 20, 2008 | 464 | Sep 27, 2010 | 638 |
| -5.35% | Nov 27, 2007 | 18 | Dec 20, 2007 | 15 | Jan 14, 2008 | 33 |
| -5.08% | Oct 15, 2010 | 32 | Nov 30, 2010 | 16 | Dec 22, 2010 | 48 |
| -4.8% | Dec 6, 2006 | 34 | Jan 26, 2007 | 121 | Jul 20, 2007 | 155 |
Volatility
Volatility Chart
The current Invesco CurrencyShares® Swiss Franc Trust volatility is 1.77%, 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.