Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.43 -0.20 (-0.18%)
At close: Aug 18, 2026 · 3:57 PM UTC

Invesco CurrencyShares Swiss Franc Trust (FXF) Invested Capital (2015 - 2023)

Invesco CurrencyShares Swiss Franc Trust (FXF) posted quarterly Invested Capital of $68437.0 for Q1 2023, down 19.1% year-over-year from $84594.0 in Q1 2022, and down 7.36% quarter-over-quarter from $73878.0 in Q4 2022.

Invesco CurrencyShares Swiss Franc Trust (FXF) Invested Capital (2015 - 2023) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Invested Capital for 9 consecutive years, with $68437.0 the latest figure, recorded in Q1 2023.

  • In Q1 2023, Invested Capital fell 19.1% year-over-year to $68437.0; the TTM figure through Dec 2023 stood at $68437.0 (down 78.2% YoY), while the FY2022 annual figure was $73878.0, down 13.72% from the prior year.
  • Invested Capital eased to $68437.0 in Q1 2023 per FXF's latest filing, from $73878.0 in the prior quarter.
  • Across five years, Invested Capital topped out at $97112.0 in Q4 2020 and bottomed at $46228.0 in Q1 2020.
  • Historically, Invested Capital has averaged $71933.8 across 5 years, with a median of $76824.0 in 2022.
  • Annual changes were most pronounced in 2019 — Invested Capital dropped 23.49% — and 2021, when it jumped 107.7%.
  • Invesco CurrencyShares Swiss Franc Trust's Invested Capital stood at $47024.0 in 2019, then surged by 106.52% to $97112.0 in 2020, then declined by 11.82% to $85630.0 in 2021, then slipped by 13.72% to $73878.0 in 2022, then dropped by 7.36% to $68437.0 in 2023.
  • Business Quant data shows FXF's Invested Capital at $68437.0 in Q1 2023, $73878.0 in Q4 2022, and $76824.0 in Q3 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2023 68,437.00
Dec 31, 2022 73,878.00
Sep 30, 2022 76,824.00
Jun 30, 2022 78,670.00
Mar 31, 2022 84,594.00
Dec 31, 2021 85,630.00
Sep 30, 2021 80,750.00
Jun 30, 2021 86,620.00
Mar 31, 2021 96,016.00
Dec 31, 2020 97,112.00
Sep 30, 2020 80,218.00
Jun 30, 2020 70,923.00
Mar 31, 2020 46,228.00
Dec 31, 2019 47,024.00
Sep 30, 2019 48,595.00
Jun 30, 2019 50,470.00
Mar 31, 2019 50,885.00
Dec 31, 2018 61,461.00
Oct 31, 2018 59,992.00
Apr 30, 2018 51,532.00