Invesco CurrencyShares Canadian Dollar Trust
FXC
Closed
$69.04
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
Website
Key stats
Open
$69.09
Volume
17.34K
AUM
$79.18M
Prev. close
$68.98
Expense ratio
0.40%
P/E
0.00
$69.00
Day’s Range
$69.23
$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
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.02
Div. Yield
0.03%
Div. Growth YoY
1.26%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply