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Income Overview

Net Income
-$677,067
EPS
-$0.15
Unit: Dollar
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
0
0
0
0
Sponsors fee
490,331
492,323
396,432
414,944
Interest expense on currency deposits
186,736
187,513
150,794
157,982
Total expenses
677,067
679,836
547,226
572,926
Net comprehensive income (loss)
-677,067
-679,836
-547,226
-572,926
Basic EPS
-0.15
-0.15
-0.171
-0.16
Diluted EPS
-0.15
-0.15
-0.171
-0.16
Basic Average Shares
4,384,066
4,432,778
3,193,288*
3,681,522
Diluted Average Shares
4,384,066
4,432,778
3,193,288*
3,681,522
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net comprehensiveincome (loss)-$677,067 (-58.55%↓ Y/Y)Total expenses$677,067 (58.55%↑ Y/Y)Sponsors fee$490,331 (14.82%↑ Y/Y)Interest expense oncurrency deposits$186,736

Invesco CurrencyShares Swiss Franc Trust (FXF)

Invesco CurrencyShares Swiss Franc Trust (FXF)