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) FCF Payout Ratio (2024)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly FCF Payout Ratio came in at 0.21 in Q2 2024, down 121.53% quarter-over-quarter from 0.98 in Q1 2024.

Analysis

Invesco CurrencyShares Swiss Franc Trust (FXF) FCF Payout Ratio (2024) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported FCF Payout Ratio for 1 consecutive years, with 0.21 the latest figure, recorded in Q2 2024.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.21 in Q2 2024; TTM through Dec 2024 was 0.54, a N/A change from a year earlier, with the FY2024 full-year figure at 0.54, down 649.37% from the prior year.
  • FCF Payout Ratio was 0.21 for Q2 2024 at Invesco CurrencyShares Swiss Franc Trust, down from 0.98 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.98 in Q1 2024 and troughed at 0.21 in Q2 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 0.83
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 0.09
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 0.30
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 0.14
9 Affiliated Managers 9.51 Bn 9.10 Bn - 0.26
10 Invesco CurrencyShares Swiss Franc Trust 477.07 Mn 477.07 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 -0.21
Mar 31, 2024 0.98