Invesco CurrencyShares Swiss Franc Trust

Frequently Asked Questions About FXF

What does FXF invest in?

The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The investment objective of the Trust is for the Shares to reflect the price of the Swiss Franc, less the expenses of the Trust's operations.

What is the expense ratio of FXF?

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

How big is FXF?

Invesco CurrencyShares Swiss Franc Trust (FXF) manages $385.1M 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 FXF actively managed or an index fund?

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

When was FXF launched?

Invesco CurrencyShares Swiss Franc Trust (FXF) launched in June 2006 and is managed by Invesco.

How has FXF performed?

FXF'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.