$70.93
Closed
-(-)

At close

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About

FXC was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long cad, short usd currency. FXC tracks the changes in value of the Canadian dollar relative to the US dollar.
Company

Invesco

Asset class

Currency

Inception date

2006

Investment segment

Long CAD, Short USD

ISIN

US46138T1043

Key stats

Open

$71.04

Volume

4.19K

AUM

$66.86M

Prev. close

$70.81

Expense ratio

0.40%

P/E

0.00

$70.90

Day’s Range

$71.09

$68.64

52W Range

$72.47

What’s in the fund

2
Total holdings
Canadian Dollar - Invesco
100.00%
Cash
0.00%

Returns

Performance
_
Difference
_
Invesco CurrencyShares Canadian Dollar Trust

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$0.01

Div. Yield

0.02%

Div. Growth YoY

-35.34%

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