Open Now: The Global ETF Survey Take the Survey →
Invesco CurrencyShares Swiss Franc Trust ETF
FXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.55% | -3.96% | -3.39% | -3.30% | +4.97% | +9.20% |
| Flows | -$22M | -$95M | +$31M | +$21M | +$241M | +$144M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 21, 2006 |
| ESG | No |
More data and info about FXF on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.26% | +7.47% | +7.80% | +8.39% |
Max drawdown | -5.11% | -6.64% | -9.17% | -11.82% |
Max drawdown duration | 78d | 164d | 468d | 622d |
Time to recover | N/A | N/A | 87d | 161d |
What type of ETF is FXF?
FXF is a Active ETF that provides exposure to Currencies assets. It is managed by Invesco.
What does FXF invest in?
This ETF provides exposure to Currencies. It is part of the segment: Currency.
What is the expense ratio of FXF?
The total expense ratio (TER) of FXF is 0.4%, representing the annual fee charged by the fund manager.
When was FXF launched?
FXF was launched on June 21, 2006, marking its entry into the ETF market.
Who is the issuer of FXF?
FXF is issued by Invesco.
What is the AUM of FXF?
As of July 24, 2026, FXF manages $409.79 M, reflecting the total assets held in the fund.
How has FXF performed recently?
As of July 24, 2026, FXF delivered a return of -0.55% over the past month (1M performance), -3.96% over the past three months (3M), and -3.39% year-to-date (YTD).
What are the recent fund flows for FXF?
As of July 24, 2026, FXF has seen net flows of -$22M in the past month (1M flow) and +$31M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
