Invesco CurrencyShares® Canadian Dollar FXC
- NAV / 1-Day Return 71.54 / +0.17 %
- Total Assets 60.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level —
- Share Class Type —
- Category Single Currency
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.24%
- Effective Duration —
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0
Morningstar’s Analysis FXC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Canadian Dollar - Invesco | 100.00 | 83.1 Mil | Cash and Equivalents |
Cash | 0.00 | 2,251 | Cash and Equivalents |