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
NY
Fiscal year end
December 31
Former names
CURRENCYSHARES SWISS FRANC TRUST (to 5/7/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.01 % +98.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.5M shares -25%
Entity Public Float 164M USD -30%
Weighted Average Number of Shares Outstanding, Basic 1.44M shares -19.1%
Weighted Average Number of Shares Outstanding, Diluted 1.44M shares -19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 647K USD +825%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -16.4K USD +98%
Earnings Per Share, Basic -0.03 USD/shares +94.9%
Earnings Per Share, Diluted -0.03 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 158M USD -18.7%
Liabilities 51.3K USD -19.8%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 158M USD -18.7%

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 158M USD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Interest Expense 0 USD