Invesco CurrencyShares Swiss Franc Trust
$106.83−0.47 (−0.44%)
- Expense ratio
- 0.40%
- Fund size
- $386M
- 1Y return
- −4.0%
- Yield · Last 12 months
- 0.00%
- Volume · 30D
- 0M sh
- NAV per share
- $107.30
- 52W range
The ETF.net FXF Grade
Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 38Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 66Category rank
Our read on FXF
COne of the original ways to own Swiss francs in a brokerage account. Running since 2006, this grantor trust simply tracks the dollar price of the franc, the currency markets reach for when the world gets loud.
The Trust is designed to track the price of the Swiss franc. Its objective is to reflect the U.S.-dollar price of Swiss francs plus accrued interest, less applicable expenses.
Why people hold it
- Pure single-currency exposure: the trust's value reflects the dollar price of Swiss francs plus accrued interest, less expenses. No stocks, bonds or index underneath.invesco.com
- The franc is the market's classic safe haven, sought out when geopolitics or markets turn turbulent.cnbc.com
- Trading since 2006, it is one of the longest-running single-currency products and sits in the upper half of a small field.
- At 0.40% a year it matches the typical single-currency fund and its CurrencyShares siblings FXE, FXB and FXY. Same sticker, different currency.
Worth knowing
- Thinly traded next to mainstream ETFs, so bid/ask spreads and order size carry more weight here.
- Swiss rates sat below zero from 2015 to 2022. When franc interest is minimal, the 0.40% fee comes straight out of the franc balance.cnbc.com
- One exchange rate drives everything. No company earnings or bond coupons sit underneath the shares.
FXF Holdings
- Other
- —
- 100%
- CASH & EQUIVALENTS
FXF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FXF |
|---|---|
| Year to date | −3.8% |
| 1 month | −2.5% |
| 3 months | −1.6% |
| 1 year | −4.0% |
| 3 years | +3.1% |
| 5 years | +1.9% |
| 10 years | +0.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FXF |
|---|---|---|
| 2026 YTD | −3.8% | |
| 2025 | +14.0% | |
| 2024 | −7.5% | |
| 2023 | +9.6% | |
| 2022 | −2.3% | |
| 2021 | −4.1% | |
| 2020 | +8.2% |
FXF in the news
ETF.net Research hasn’t filed on FXF yet — coverage lands here as it’s written.
FXF Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Apr 1, 2024 | Apr 8, 2024 | $0.0042 |
| Mar 1, 2024 | Mar 8, 2024 | $0.0086 |
| Feb 1, 2024 | Feb 8, 2024 | $0.0095 |
| Jan 2, 2024 | Jan 9, 2024 | $0.0096 |
| Dec 1, 2023 | Dec 8, 2023 | $0.0089 |
| Nov 1, 2023 | Nov 8, 2023 | $0.0089 |
| Oct 2, 2023 | Oct 10, 2023 | $0.0018 |
| Sep 25, 2014 | Data unavailable | $0.14 |
| Nov 3, 2008 | Nov 10, 2008 | $0.08 |
| Oct 1, 2008 | Oct 8, 2008 | $0.09 |
| Sep 2, 2008 | Sep 9, 2008 | $0.09 |
| Aug 1, 2008 | Aug 8, 2008 | $0.09 |
FXF Risk
- 8.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FXF Cost
- The middle half of Single Currency funds
- Median 0.40%
No Single Currency fund charges less.