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Invesco Currencyshares Swiss Franc Trust (FXF)

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Finanzdaten der Invesco Currencyshares Swiss Franc Trust-Aktie (FXF)

*Alle Zahlen in Millionen

Enddatum des Zeitraums	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Periodenlänge	3 Monate	3 Monate	3 Monate	3 Monate	3 Monate
Revenues	-	-	-	-	-
Operating Expenses	0.41% 0.6771	0.6798	0.5472	0.5729	0.427
Income Tax Expense/Benefit	-	-	-	-	-
Net Income/Loss	0.41% -0.6771	-0.6798	-0.5472	-0.5729	-0.427
Basic Average Shares	1.10% 4.3841	4.4328	0.1202	3.6815	4.0742
Diluted Average Shares	1.10% 4.3841	4.4328	0.1202	3.6815	4.0742
Basic Earnings Per Share	0.00% -0.15	-0.15	-0.16	-0.16	-0.10
Diluted Earnings Per Share	0.00% -0.15	-0.15	-0.16	-0.16	-0.10

CORO

$35.52

0.48%

DFAU

$52.51

1.09%

EMB

$91.52

0.33%

VFH

$134.75

0.34%

SCHR

$23.90

0.17%

ESGV

$134.50

1.49%

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