Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN Logo
US46138R1086
A2JNKX
FXF

Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN has already paid €0.0293 in dividends. The last payout was in April 2024.

Core data

Name
Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN
Issuer
Invesco
Fund domicile
USA
TER 0.40%
Fund size €333.36M
Inception date 06/21/2006
Website

Ticker symbols

Exchange Symbol
AMEX
FXF

Composition

Holdings Share
Swiss Franc - Invesco Logo Swiss Franc - Invesco
100.00%

As of 08/28/2026

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