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

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

Invesco CurrencyShares Swiss Franc Trust (FXF) has 9 years of Invested Capital data on file, last reported at $68437.0 in Q1 2023.

  • Quarterly Invested Capital fell 19.1% year-over-year to $68437.0 in Q1 2023, while the trailing twelve-month figure through Dec 2023 was $68437.0 (down 78.2% YoY) and the FY2022 annual result came in at $73878.0, down 13.72% from the prior year.
  • Invested Capital retreated 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.
  • The 5-year median for Invested Capital is $76824.0 (2022), against an average of $71933.8.
  • The widest annual swing landed in 2019, when Invested Capital decreased 23.49%; it then surged 107.7% in 2021.
  • Tracing FXF's Invested Capital over 5 years: stood at $47024.0 in 2019, then surged by 106.52% to $97112.0 in 2020, then decreased by 11.82% to $85630.0 in 2021, then fell by 13.72% to $73878.0 in 2022, then retreated by 7.36% to $68437.0 in 2023.
  • Per Business Quant, the three latest FXF Invested Capital figures stand at $68437.0 (Q1 2023), $73878.0 (Q4 2022), and $76824.0 (Q3 2022).

Historic Data

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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
Jan 31, 2018 53,420.00
Oct 31, 2017 51,576.00
Jul 31, 2017 53,225.00
Apr 30, 2017 48,703.00
Jan 31, 2017 50,923.00
Oct 31, 2016 52,453.00
Jul 31, 2016 55,512.00
Apr 30, 2016 54,324.00
Jan 31, 2016 57,450.00
Oct 31, 2015 61,724.00