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Invesco CurrencyShares Canadian Dollar Trust

PSE: FXC

GO

May 20, 2022

FXC

$

76.22

Change

-0.14 -0.18%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$74.81

$81.77

The Trust seeks to reflect the price in U.S. dollars of the Canadian dollar. 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 Canadian dollars.
Classification Inception Date Primary Exchange
Alt Currency Strat Fds 06/26/2006 NYSE Arca

Investment Information

Market Cap 125.76M
Net Assets 130.10M
NAV 76.24
Shares Outstanding 1.65M
Avg Daily Vol 42,700
Dividend Yield 0.00%
Dividend 0.06
Ex Dividend Date 03/02/20

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta 0.28
P/E n/a
P/B n/a
Expense Ratio 0.40%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
800-820-0888

Performance

FXC BBG US Agg TRIX
1 week 0.92 n/a
4 weeks -0.92 n/a
3 months -0.81 n/a
1 year -6.33 n/a
3 years 1.46 n/a
5 years 1.19 n/a
10 years -2.26 n/a
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