Companies

Invesco CurrencyShares Swiss Franc Trust

FXF · CIK 0001353615 · operating

$113.29-1.38%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA-0.43%
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow-$1.54M
Div. Yield

Growth & Other

Revenue Growth-100.00%
EPS Growth-430.00%
Beta
52W High$116.3
52W Low$99.66

About Invesco CurrencyShares Swiss Franc Trust

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.

Earnings Per Share (Annual · SEC XBRL)

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 YearEPS DilutedEPS BasicYoY
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
2015
2014
2013
2012
2011

Annual Reports (10-K) · 20 filings

Report DateFiledAccession Number
2025-12-312026-03-020001193125-26-083569SEC ↗
2024-12-312025-02-260000950170-25-027267SEC ↗
2023-12-312024-02-230000950170-24-019055SEC ↗
2022-12-312023-02-240001564590-23-002368SEC ↗
2021-12-312022-02-250001564590-22-006823SEC ↗
2020-12-312021-02-260001564590-21-009040SEC ↗
2019-12-312020-02-280001564590-20-007577SEC ↗
2018-10-312019-01-110001193125-19-007538SEC ↗
2017-10-312018-01-110001193125-18-009020SEC ↗
2016-10-312017-01-120001193125-17-008824SEC ↗
2015-10-312016-01-140001193125-16-429872SEC ↗
2014-10-312015-01-140001193125-15-010601SEC ↗
2013-10-312014-01-140001193125-14-010882SEC ↗
2012-10-312013-01-140001193125-13-011930SEC ↗
2011-10-312012-01-130001193125-12-012088SEC ↗
2010-10-312011-01-140001193125-11-007993SEC ↗
2009-10-312010-01-140001193125-10-006537SEC ↗
2008-10-312008-12-300001193125-08-261957SEC ↗
2007-10-312007-12-280001193125-07-272810SEC ↗
2006-10-312007-01-290000897069-07-000198SEC ↗