Invesco CurrencyShares Swiss Franc Trust financial data

Symbol
FXF on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
State of incorporation
New York
Fiscal year end
December 31
Former names
CURRENCYSHARES SWISS FRANC TRUST (to 5/7/2018)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.04 % +93.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.4M shares -15.2%
Entity Public Float 164M USD -30%
Weighted Average Number of Shares Outstanding, Basic 1.49M shares -22.4%
Weighted Average Number of Shares Outstanding, Diluted 1.49M shares -22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 623K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -71.4K USD +94.4%
Earnings Per Share, Basic -0.05 USD/shares +93.4%
Earnings Per Share, Diluted -0.05 USD/shares +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 139M USD -18.1%
Liabilities 44.8K USD -99.1%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 139M USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.3K USD
Net Cash Provided by (Used in) Financing Activities -30.4M USD -57.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.1M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Interest Expense 0 USD