What one share of Invesco CurrencyShares Swiss Franc Trust holds
The Invesco CurrencyShares® Swiss Franc Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXF” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc.
Invesco CurrencyShares Swiss Franc Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.00 |
|---|---|
| Profit | −$0.62 |
| Cash and investments | $109.38 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $0.02 | −$0.34 | — | — | — | — |
| 2010 | — | −$0.38 | — | — | — | — |
| 2011 | — | −$0.45 | — | — | — | — |
| 2012 | $0.00 | −$0.42 | — | — | $0.00 | — |
| 2013 | $0.00 | −$0.42 | — | — | $0.00 | — |
| 2014 | $0.00 | −$0.43 | — | — | $0.00 | — |
| 2015 | $0.00 | −$0.91 | — | — | $0.00 | — |
| 2016 | $0.00 | −$1.14 | — | — | $0.00 | — |
| 2017 | $0.00 | −$1.12 | — | — | $0.00 | — |
| 2018 | $0.00 | −$1.11 | — | — | — | — |
| 2019 | $0.00 | −$1.08 | — | — | — | — |
| 2020 | — | −$1.13 | — | — | — | — |
| 2021 | $0.00 | −$1.15 | — | — | — | — |
| 2022 | $0.00 | −$0.91 | — | — | — | — |
| 2023 | $0.16 | −$0.23 | — | — | $0.02 | — |
| 2024 | $0.30 | −$0.10 | — | — | $0.03 | — |
| 2025 | $0.00 | −$0.53 | — | — | — | — |
Common questions about Invesco CurrencyShares Swiss Franc Trust
How much does one share of Invesco CurrencyShares Swiss Franc Trust earn?
Over the last 12 months, Invesco CurrencyShares Swiss Franc Trust lost $0.62 for each share.
Does Invesco CurrencyShares Swiss Franc Trust pay a dividend?
Invesco CurrencyShares Swiss Franc Trust didn’t pay a dividend over the last 12 months, according to its SEC filings.
How much cash and debt does each share of Invesco CurrencyShares Swiss Franc Trust have?
Each share of Invesco CurrencyShares Swiss Franc Trust has $109.38 of cash and investments, as of June 30, 2026.
Has Invesco CurrencyShares Swiss Franc Trust bought back shares?
Invesco CurrencyShares Swiss Franc Trust’s share count fell about 22% from 2009 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.