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Invesco CurrencyShares Swiss Franc Trust Ratios (2010-2026) | FXF

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Ratios	Oct2010	Jul2011	Oct2011	Jan2012	Apr2012	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Oct2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
FCF Margin (Quarter)																																													-248.13%	15.43%	23.29%	-31.75%	-55.31%	-115.40%
Efficiency
Assets Average (Quarter)																																				274.99M	251.19M	242.44M	248.26M	241.61M	216.97M	208.44M	208.55M	184.65M	181.92M	192.48M	169.31M	143.43M	148.38M	150.18M	153.91M	333.56M	448.40M	395.94M	453.95M
Invested Capital (Quarter)																																				0.09M	0.08M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M
Asset Utilization Ratio (Quarter)																																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Debt Ratio (Quarter)																																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Dividends & Payouts
FCF Payout Ratio (Quarter)																																															0.98	-0.21
Valuation
Enterprise Value (Quarter)																																				259.74M	237.26M	247.14M	248.88M	233.86M	199.69M	216.96M	200.00M	164.21M	194.53M	190.31M	148.18M	138.57M	158.10M	142.17M	165.55M	501.34M	395.13M	396.27M	505.56M