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Invesco CurrencyShares Swiss Franc Trust (BMV: FXF)
Invesco CurrencyShares Swiss Franc Trust is listed on BMV under the symbol FXF. This listing is quoted in MXN. The issuer is Invesco Ltd. Its asset class is currency. The stated benchmark is U.S. Dollar per Swiss Franc. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- BMV
- Trading currency
- MXN
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Currency
- Category
- Pair
- Investment focus
- Long CHF, short USD
- Strategy
- Vanilla
- Benchmark
- U.S. Dollar per Swiss Franc
- Domicile
- United States
- Holdings region
- Europe
- ISIN
- US46138R1086
- FIGI
- BBG000W5C1K4
- CUSIP
- 46138R108
- Security classification
- CEOJLX
- Inception date
- 2006-06-21
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.