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% |
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Invesco11 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 |
