Invesco CurrencyShares Canadian Dollar Trust

Frequently Asked Questions About FXC

What does FXC invest in?

The Invesco CurrencyShares Canadian Dollar Trust, identified by the ticker FXC, is structured to mirror the market value of the Canadian dollar. This currency is Canada's official national tender and the monetary unit used for the account management of the Bank of Canada, the country's central bank.

What is the expense ratio of FXC?

Invesco CurrencyShares Canadian Dollar Trust (FXC) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FXC?

Invesco CurrencyShares Canadian Dollar Trust (FXC) manages $63.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FXC actively managed or an index fund?

FXC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FXC launched?

Invesco CurrencyShares Canadian Dollar Trust (FXC) launched in June 2006 and is managed by Invesco.

How has FXC performed?

FXC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.