Summary
Invesco CurrencyShares Swiss Franc Trust is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $362.2M
- Positions
- 3
- Dividends
- Reinvested
- Running since
- 2006
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.74%).
- It has been running since 2006.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.6%
- This year
- -3.9%
- 1 year
- -3.6%
- 3 years
- +7.4%
- 5 years
- +8.8%
- 10 years
- +11%
What is inside?
Concentrated- 1 CASH & EQUIVALENTS 100%
- 2 CASH & EQUIVALENTS 0.00%
- 3 USD Pending Dividends 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 17, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 10 years
- +1.1%
- Deepest drop
- -15%
- Yearly volatility
- 7.3%
Average yearly growth over the last ten years: 1.1%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $3.79M
- Shares a day
- 35K
On an average day about $3.79M of the fund changes hands.