Profile
Name
Invesco CurrencyShares Swiss Franc TrustAssets under management
$487 millionExpense ratio
0.40%Asset class
AlternativeDomicile
USInception date
June 20, 2006Net asset value
108K USDWebsite
http://www.invesco.comLast ex-dividend date
April 1, 2024Next ex-dividend date
N/ATop holdings
No data
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FAQ
- Does FXF pay dividends?
- What is the current assets under management for FXF?
- What is FXF average volume?
- What is FXF expense ratio?
- What is FXF inception date?
Does FXF pay dividends?
Yes, the Invesco CurrencyShares Swiss Franc Trust does pays dividends, with
the most recent payment being
$0.00
per share. The last ex-dividend date was on April 1, 2024, and the next ex-dividend date has not been announced yet
What is the current assets under management for FXF?
Assets under management of Invesco CurrencyShares Swiss Franc Trust is $487M
What is FXF average volume?
Average volume of Invesco CurrencyShares Swiss Franc Trust is $132K
What is FXF expense ratio?
Expense ratio of Invesco CurrencyShares Swiss Franc Trust is 0.40%
What is FXF inception date?
Inception date of Invesco CurrencyShares Swiss Franc Trust is June 20, 2006