Invesco CurrencyShares Swiss Franc Trust

FXF

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Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$426M

EPS-$0.63

P/E-171.02

Div. Yield0.01%

Net Margin–

P/Book–

Invesco CurrencyShares Swiss Franc Trust intrinsic value

52-Week Range

$105.39$115.98

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue (TTM)

$0.00

▼ -100.0% YoY

Net Income (TTM)

-$2M

▼ -966.3% YoY

Net Margin

–

P/E

–

Balance Sheet

Traditional FCF and net-debt metrics are not meaningful for financial institutions · Balance sheet from latest filing

Total Assets

$432M

Equity

N/A

Total Debt

$0.00

Cash & Equiv.

$432M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Peers

Commodity Contracts Brokers & Dealers · Pick stocks to compare with FXF

CompareIntrinsic value

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$69.98+0.34%29

FXAInvesco CurrencyShares Australian Dollar Trust

$69.36+0.77%34

GSGiShares S&P GSCI Commodity-Indexed Trust

$34.20-4.09%15

UGAUnited States Gasoline Fund, LP

$126.86-7.06%29

FXEInvesco CurrencyShares Euro Trust

$103.61+0.36%34

USLUnited States 12 Month Oil Fund, LP

$57.36-6.84%3

AIFCAI Financial Corporation

$0.23-4.17%40

UNLUnited States 12 Month Natural Gas Fund, LP

$5.21-0.38%15

Invesco CurrencyShares Swiss Franc Trust (FXF) in three numbers

Quality score: 0/100; Best check: share count change, 77.2%.; Quality
Dividend (FY2024): $0.03; 0.03% yield, raised 1 year in a row.; Dividends
P/E: -171.02; Negative: a loss over the last twelve months.; Financials

Questions about Invesco CurrencyShares Swiss Franc Trust

Is Invesco CurrencyShares Swiss Franc Trust a high-quality business?

Invesco CurrencyShares Swiss Franc Trust scores 0 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 1 checks computed from SEC filings. Its best check is share count change at 77.2%. The Quality tab shows every check against its target.

Does Invesco CurrencyShares Swiss Franc Trust (FXF) pay a dividend, and how much?

Yes. Invesco CurrencyShares Swiss Franc Trust (FXF) pays a dividend: $0.03 per share for fiscal 2024, a dividend yield of 0.03% at the latest close. It has raised its dividend per share for 1 year in a row. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 30 Jun 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in FXF's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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