Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Swiss Franc Trust (FXF) Current Assets (2010 - 2019)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Current Assets came in at $149.6 million in Q1 2019, down 14.64% quarter-over-quarter from $175.2 million in Q4 2018.

Analysis

Invesco CurrencyShares Swiss Franc Trust (FXF) Current Assets (2010 - 2019) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Current Assets for 10 consecutive years, with $149.6 million the latest figure, recorded in Q1 2019.

  • On a quarterly basis, Current Assets changed N/A year-over-year to $149.6 million in Q1 2019; TTM through Mar 2019 was $149.6 million, a N/A change from a year earlier, with the FY2018 full-year figure at $175.2 million, changed N/A from the prior year.
  • Current Assets was $149.6 million for Q1 2019 at Invesco CurrencyShares Swiss Franc Trust, down from $175.2 million in the prior quarter.
  • Over five years, Current Assets peaked at $185.6 million in Q1 2015 and troughed at $148.2 million in Q2 2017.
  • A 5-year average of $164.0 million and a median of $163.9 million in 2016 frame the typical range for Current Assets.
  • Across the five-year window, Current Assets plunged 32.33% in 2015 and gained 16.32% in 2018, its largest moves.
  • Over 5 years, Current Assets stood at $181.8 million in 2015, then retreated by 14.79% to $154.9 million in 2016, then dropped by 1.94% to $151.9 million in 2017, then gained by 15.35% to $175.2 million in 2018, then declined by 14.64% to $149.6 million in 2019.
  • The last three Current Assets figures came in at $149.6 million (Q1 2019), $175.2 million (Q4 2018), and $176.7 million (Q4 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 Invesco CurrencyShares Swiss Franc Trust 477.07 Mn 477.07 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2019 149.55 Mn
Dec 31, 2018 175.20 Mn
Oct 31, 2018 176.67 Mn
Apr 30, 2018 156.81 Mn
Jan 31, 2018 157.32 Mn
Oct 31, 2017 151.89 Mn
Jul 31, 2017 157.38 Mn
Apr 30, 2017 148.21 Mn
Jan 31, 2017 149.96 Mn
Oct 31, 2016 154.89 Mn
Jul 31, 2016 163.92 Mn
Apr 30, 2016 165.76 Mn
Jan 31, 2016 169.65 Mn
Oct 31, 2015 181.77 Mn
Jul 31, 2015 166.76 Mn
Apr 30, 2015 176.77 Mn
Jan 31, 2015 185.61 Mn
Oct 31, 2014 202.98 Mn
Jul 31, 2014 236.57 Mn
Apr 30, 2014 261.24 Mn