Invesco CurrencyShares® Canadian Dollar Trust
FXC
NYSE Arca
| Weiss Ratings | FXC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXC - NYSE Arca | Click to Compare |
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| Price | $71.40 | |||
| Company Info | FXC - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXC - NYSE Arca | Click to Compare |
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| Fund Name | Invesco CurrencyShares® Canadian Dollar Trust | |||
| Category | Single Currency | |||
| Sub-Category | Currency | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXC - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | FXC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXC - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 1.71% | |||
| 3-Year Total Return | -3.65% | |||
| 5-Year Total Return | 2.41% | |||
| Price | FXC - NYSE Arca | Click to Compare |
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| Closing Price | $71.37 | |||
| 1-Month Low Price | $69.89 | |||
| 1-Month High Price | $71.37 | |||
| 52-Week Low Price | $67.12 | |||
| 52-Week Low Price (Date) | Feb 03, 2025 | |||
| 52-Week High Price | $72.79 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | FXC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.84 | |||
| 1-Month High NAV | $71.34 | |||
| 52-Week Low NAV | $67.07 | |||
| 52-Week Low NAV (Date) | Feb 03, 2025 | |||
| 52-Week High NAV | $72.74 | |||
| 52-Week High Price (Date) | Aug 28, 2024 | |||
| Beta / Standard Deviation | FXC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | FXC - NYSE Arca | Click to Compare |
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| Total Assets | 88.50M | |||
| Operating Ratios | FXC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.77% | |||
| Last Bear Market Total Return | -3.26% | |||