FXF · CIK 0001353615 · operating
Invesco CurrencyShares Swiss Franc Trust is a commodity-linked exchange-traded fund listed on the NYSE that provides investors with exposure to the Swiss Franc through a structure designed to track the currency's price movements. The fund operates as a grantor trust, holding Swiss Francs in reserve to back its shares, enabling investors to gain foreign exchange exposure without direct currency trading or futures contracts.
The trust represents one approach to currency investing for institutional and retail investors seeking alternatives to traditional foreign exchange markets or currency forward contracts. By holding the underlying currency directly, the fund aims to deliver performance closely aligned with Swiss Franc appreciation or depreciation relative to the US Dollar.
Detailed information regarding the trust's asset base, operational scale, or employee structure is not publicly available for this passively managed commodity trust vehicle. As a trust rather than an operating company, Invesco CurrencyShares Swiss Franc Trust does not generate traditional revenue streams; instead, it charges investors fees for fund management and administration.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $-0.53 | $-0.53 | -430.0% | |
| 2024 | $-0.10 | $-0.10 | +56.5% | |
| 2023 | $-0.23 | $-0.23 | +74.7% | |
| 2022 | $-0.91 | $-0.91 | — | |
| 2021 | — | — | — | |
| 2020 | — | — | — | |
| 2019 | — | — | — | |
| 2018 | — | — | — | |
| 2017 | — | — | — | |
| 2016 | — | — | — | |
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| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-03-02 | 0001193125-26-083569 | SEC ↗ |
| 2024-12-31 | 2025-02-26 | 0000950170-25-027267 | SEC ↗ |
| 2023-12-31 | 2024-02-23 | 0000950170-24-019055 | SEC ↗ |
| 2022-12-31 | 2023-02-24 | 0001564590-23-002368 | SEC ↗ |
| 2021-12-31 | 2022-02-25 | 0001564590-22-006823 | SEC ↗ |
| 2020-12-31 | 2021-02-26 | 0001564590-21-009040 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001564590-20-007577 | SEC ↗ |
| 2018-10-31 | 2019-01-11 | 0001193125-19-007538 | SEC ↗ |
| 2017-10-31 | 2018-01-11 | 0001193125-18-009020 | SEC ↗ |
| 2016-10-31 | 2017-01-12 | 0001193125-17-008824 | SEC ↗ |
| 2015-10-31 | 2016-01-14 | 0001193125-16-429872 | SEC ↗ |
| 2014-10-31 | 2015-01-14 | 0001193125-15-010601 | SEC ↗ |
| 2013-10-31 | 2014-01-14 | 0001193125-14-010882 | SEC ↗ |
| 2012-10-31 | 2013-01-14 | 0001193125-13-011930 | SEC ↗ |
| 2011-10-31 | 2012-01-13 | 0001193125-12-012088 | SEC ↗ |
| 2010-10-31 | 2011-01-14 | 0001193125-11-007993 | SEC ↗ |
| 2009-10-31 | 2010-01-14 | 0001193125-10-006537 | SEC ↗ |
| 2008-10-31 | 2008-12-30 | 0001193125-08-261957 | SEC ↗ |
| 2007-10-31 | 2007-12-28 | 0001193125-07-272810 | SEC ↗ |
| 2006-10-31 | 2007-01-29 | 0000897069-07-000198 | SEC ↗ |