FXC

Invesco CurrencyShares Canadian Dollar Trust

Down$74.35
$-0.38
(-0.51%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

FXC Trading Data

Open

$74.66

Low Price

$74.35

High Price

$74.69

Previous Last Price

$74.73

Bid Size

$0 X 0

Ask Size

$0 X 0

FXC Portfolio Data

AUM

$119,488,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$74.68

Volume

Volume

35,300

Avg. Volume (YDT)

30,385

Dollar Volume

$2,632,512

Weekly Avg. Volume

36,600

Monthly Avg. Volume

34,465

Quarterly Avg. Volume

26,138

FXC Fund Description

The Invesco CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar.

FXC Chart

FXC Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Canadian Dollar Trust

Inception Date

2006-06-21

Asset Class

Currency

Asset Class Size

Currency

FXC Classification

Region (General)

North America

Region (Specific)

Canada

Sector

Equity Index

Leveraged Family

FXC Technicals

Alpha

-4.51

Beta

0.31

Leverage

Long

Standard Deviation

0.73

FXC Dividends

Dividend Date

2019-11-01

Latest Dividend

0.054

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

0.69

FXC Performance

YTD Return

2.85%

1 Year Return

-0.69%

3 Year Return

2.17%

5 Year Return

-14.05%

10 Year Return

-20.87%

FXC Related Articles

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