CompareDividend-adjusted total return · Nov 21, 2006 – Nov 10, 2026
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Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.6% | +1.1% | −1.5% | −4.5% | −3.0% | +7.7% | +8.1% | +35.9% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$1000 of every $1,000 in FXF is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 100.00% | $10,000.38 | 303.7M | $303.7M |
| 2 | —Cash & Equivalents | −0.00% | −$0.01 | -170 | −$170 |
| 3 | —Pending Dividends | −0.00% | −$0.38 | 0 | −$11K |
FXF 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 |
|---|---|---|
| Apr 1, 2024 | Apr 8, 2024 | $0.0042 |
| Mar 1, 2024 | Mar 8, 2024 | $0.0086 |
| Feb 1, 2024 | Feb 8, 2024 | $0.0095 |
| Jan 2, 2024 | Jan 9, 2024 | $0.0096 |
| Dec 1, 2023 | Dec 8, 2023 | $0.0089 |
| Nov 1, 2023 | Nov 8, 2023 | $0.0089 |
| Oct 2, 2023 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FXF | −0.84 | −1.30 | 7.3% | −9.1% | 0.12 | $40 |
| Oct 10, 2023 |
| $0.0018 |
| Sep 25, 2014 | […] | $0.14 |
| Nov 3, 2008 | Nov 10, 2008 | $0.0800 |
| Oct 1, 2008 | Oct 8, 2008 | $0.0920 |
| Sep 2, 2008 | Sep 9, 2008 | $0.0930 |
| Aug 1, 2008 | Aug 8, 2008 | $0.0920 |