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Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.0% | −0.5% | −2.7% | −3.7% | −1.7% | −0.4% | −8.5% | −10.3% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in FXC is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 99.98% |
| 2 | — | Pending Dividends | 0.02% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 99.98% | $9,997.83 | 92.8M | $92.8M |
| 2 | —Pending Dividends | 0.02% | $2.17 | 0 | $20K |
| 3 | —Cash & Equivalents | 0.00% | $0.00 | 45 | $45 |
FXC has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0081 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0066 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0070 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0069 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0066 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0070 |
| May 1, 2026 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FXC | −1.20 | −1.74 | 4.5% | −5.5% | 0.05 | $40 |
| May 7, 2026 |
| $0.0069 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0070 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0064 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0071 |
| Jan 2, 2026 | Jan 8, 2026 | $0.0071 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0067 |
