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Invesco Currencyshares Swiss Franc Trust  (FXF)
Other Ticker:  
 
    Sector  Financial    Industry Exchange Traded Funds Etf
 
Price: $100.7200 $0.00 0.000%
Day's High: $100.82 Week Perf: -0.77 %
Day's Low: $ 100.61 30 Day Perf: 0.26 %
Volume (M): 14 52 Wk High: $ 106.75
Volume (M$): $ 1,420 52 Wk Avg: $100.41
Open: $100.77 52 Wk Low: $95.88



 Market Capitalization (Millions $) 179
 Shares Outstanding (Millions) 2
 Employees 1
 Revenues (TTM) (Millions $) 0
 Net Income (TTM) (Millions $) -1
 Cash Flow (TTM) (Millions $) -5
 Capital Exp. (TTM) (Millions $) 0

Invesco Currencyshares Swiss Franc Trust

The CurrencyShares® Swiss Franc Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares commenced trading on the New York Stock Exchange under the ticker symbol “FXF” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of Swiss Franc plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Swiss Franc through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Swiss Franc. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Swiss Franc. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.

The Trustee calculates, and the Sponsor publishes, the Trust’s Net Asset Value (“NAV”) each business day. To calculate the NAV, the Trustee adds to the amount of Swiss Francs in the Trust at the end of the preceding day accrued but unpaid interest, if any, Swiss Francs receivable under pending purchase orders and the value of other Trust assets, and subtracts the accrued but unpaid Sponsor’s fee, Swiss Francs payable under pending redemption orders and other Trust expenses and liabilities, if any. The NAV is expressed in U.S. Dollars (“USD”) based on the Swiss Francs/USD exchange rate as determined by The WM Company, at 4:00 PM (London time / London fixing) (the “Closing Spot Rate”) on each day that NYSE Arca is open for regular trading. If, on a particular evaluation day, the Closing Spot Rate has not been determined and announced by 6:00 PM (London time), then the most recent Closing Spot Rate is used to determine the NAV of the Trust unless the Trustee, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for the valuation.

Each Share represents a proportional interest, based on the total number of Shares outstanding, in the Swiss Francs owned by the Trust, plus accrued and unpaid interest, if any, less accrued but unpaid expenses (both asset-based and non-asset based) of the Trust. All Shares are of the same class with equal rights and privileges. Each Share is transferable, is fully paid and non-assessable and entitles the holder to vote on the limited matters upon which Shareholders may vote under the Depositary Trust Agreement.

The Trust holds Swiss Francs and, from time to time, issues Baskets in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with redemptions of Baskets. The Swiss Francs held by the Trust will be sold only (1) if needed to pay Trust expenses, (2) in the event the Trust terminates and liquidates its assets or (3) as otherwise required by law or regulation.



   Company Address: 3500 Lacey Road Downers Grove 60515 IL
   Company Phone Number: 983-0903   Stock Exchange / Ticker: NYSEArca FXF
   


Customers Net Income grew by FXF's Customers Net Profit Margin grew to

25.48 %

20.9 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
FPF        0.76% 
FXA   -0.73%    
FXB   -0.53%    
FXC   -0.4%    
FXE   -0.31%    
FXY   -1.43%    
• View Complete Report
   



Invesco Currencyshares Swiss Franc Trust

Impressive Growth: Company's Revenue Skyrockets to $0.069928 Million in Sep 30, 2023 Report



Invesco Currencyshares Swiss Franc Trust recently released its financial results for the period ending September 30, 2023. The figures reflect both positive and negative aspects of the company's performance, providing insights into its current state and future prospects.
1. Revenue Growth:
During the specified financial period, Invesco Currencyshares Swiss Franc Trust generated a revenue of $0.069928 million. While this may appear modest, it is crucial to note that the company managed to increase its revenue, indicating a positive trend in its business operations.

Invesco Currencyshares Swiss Franc Trust

Invesco Swiss Franc Trust Soars with Impressive $0.190483M Operating Profit in Q2 2023

Invesco CurrencyShares Swiss Franc Trust is an investment trust that offers investors exposure to the Swiss franc. The trust aims to track the performance of the Swiss franc against the US dollar. Shareholders of the trust did not witness any significant changes during the reporting season from April to June 2023. However, they closely monitored the trust's operating profit, which amounted to $0.190483 million during the same period.
Although the trust has not yet declared its revenue, it is essential to analyze it in comparison to its performance in the second quarter of 2022. During that period, the trust announced an operating profit of $0.240905 million. The company is currently developing a business strategy, and it is expected that this strategy will help mitigate the declining returns in the second quarter of 2023 earnings season. In the same quarter of 2022, the trust recorded a loss of $0.699 million, which decreased to $-0.190 million in 2023.

Invesco Currencyshares Swiss Franc Trust

Business Expenses Skyrocket at FXF, Threatening Profitability in Q1 of 2023

Invesco Currencyshares Swiss Franc Trust recently released its earnings report for the 12 months ending in the first quarter of 2023, with a cumulative net loss of $-2 million. This resulted in a negative return on equity of -1.79%, which was the highest within the Investment Services industry. Despite this, the company maintained its overall ranking for ROE at no. in the third quarter of 2022.
During the first quarter of the 2023 earnings season, FXF reported an operating income of $0.205377 million, which was lower than the $0.252452 million reported in the first quarter of 2021. However, analysts are optimistic about the company's potential to improve its top-line performance going forward.






 

Invesco Currencyshares Swiss Franc Trust's Segments
 
 
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