Invesco CurrencyShares® Canadian Dollar (FXC)
71.08
+0.02
(+0.03%)
USD |
NYSEARCA |
Apr 18, 16:00
71.08
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.27% | 60.14M | 17868.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.31% | -- | -40.90M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| WM/Reuters CAD Closing Spot Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Management Team | 17.79 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| WM/Reuters CAD Closing Spot Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Management Team | 17.79 yrs |