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FXF ETF · Invesco CurrencyShares Swiss Franc Trust ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62% | -1.70% | +4.62% | +12.06% | +13.11% | +2.17% | +2.17% | +0.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.70% | +4.62% | +12.06% | +13.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FXF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FXF's exposure, please refer to the as provided by Invesco.
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.37B |
QQQM | Invesco NASDAQ 100 ETF | €69.98B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
Frequently asked questions about FXF
What does Invesco CurrencyShares Swiss Franc Trust ETF, FXF, invest in?
FXF is a Active ETF. This ETF provides exposure to Currencies.
What is the Total Expense ratio (TER) of FXF?
FXF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FXF launched?
FXF was introduced to the market on June 21, 2006. It trades on United States
Who is the ETF issuer of FXF?
Invesco CurrencyShares Swiss Franc Trust ETF, FXF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of FXF?
FXF oversees €421M in assets as of April 24, 2026.
How has FXF performed lately?
Based on data from April 24, 2026, FXF returned 0.62% over the past month, -1.70% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for FXF?
As of April 24, 2026, FXF recorded net flows of -€24M over the last month and +€82M year-to-date.
Does FXF distribute dividends?
FXF follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of FXF?
The base currency of FXF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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