Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.00% 170.58M 58414.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 1.125M 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
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 15.29 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
1.125M
-37.90M Category Low
16.25M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 20, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-8.41%
-16.20%
2.65%
6.72%
-7.54%
5.95%
1.92%
2.94%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.08%
-10.62%
-1.82%
-2.74%
3.31%
-2.01%
0.32%
8.18%
-4.57%
-6.93%
-9.40%
-0.10%
9.05%
-8.85%
0.13%
9.52%
-2.83%
-6.27%
-5.71%
-16.67%
9.10%
-5.75%
3.87%
2.87%
0.79%
-12.39%
-10.69%
-3.89%
13.06%
-5.30%
-2.90%
7.94%
-5.41%
As of October 20, 2021.

Fund Details

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 12/31/2020
Last Prospectus Date 12/31/2018
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of October 20, 2021.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

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
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 15.29 yrs

Fund Details

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 12/31/2020
Last Prospectus Date 12/31/2018
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No