Key stats
About Invesco CurrencyShares Swiss Franc Trust
Expense ratio
0.40%
Home page
Inception date
Jun 21, 2006
FXF is the first ETF option for those interested in accessing the Swiss franc. FXF holds Swiss francs directly in a deposit account, allowing the fund to closely track the CHF/USD spot exchange rate. Still, it is worth noting that: 1) there's no deposit insurance on its holdings, so it carries credit risk of its depository, JPMorgan, and 2) distributions and share sales are always taxed at ordinary-income rate, regardless of holding period. Since the fund simply holds currency, institutional investors should expect straightforward block execution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history