How have FXC shares performed in 2024?

Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $73.88 at the beginning of 2024. Since then, FXC shares have decreased by 3.8% and is now trading at $71.08. View the best growth stocks for 2024 here .

How often does Invesco CurrencyShares Canadian Dollar Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Canadian Dollar Trust?

Invesco CurrencyShares Canadian Dollar Trust declared a dividend on Monday, February 19th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1469 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.12. Read our dividend analysis for FXC .

What does FXC invest in?

Invesco CurrencyShares Canadian Dollar Trust is a currency fund issued by Invesco. FXC focuses on canadian dollar investments and follows the Canadian Dollar. The fund's investments total to approximately $95.15 million assets under management.

What is the management fee for Invesco CurrencyShares Canadian Dollar Trust?

Invesco CurrencyShares Canadian Dollar Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXC is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Canadian Dollar Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Canadian Dollar Trust investors own include Aphria (APHA) , General Electric (GE) , NIKE (NKE) , Take-Two Interactive Software (TTWO) , Intel (INTC) , Micron Technology (MU) , New Gold (NGD) , New Residential Investment (NRZ) , Potash Corp.Saskatchewan USA (POT) and Consumer Staples Select Sector SPDR Fund (XLP) .

How do I buy shares of Invesco CurrencyShares Canadian Dollar Trust?

Shares of FXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FXC

Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News

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$71.08

+0.02 (+0.03%)

(As of 04/18/2024 ET)

Today's Range: $71.00
▼
$71.17
50-Day Range: $70.80
▼
$72.67
52-Week Range: $70.35
▼
$74.64

Volume: 23,028 shs
Average Volume: 15,387 shs
Market Capitalization: $78.19 million

Assets Under Management: $95.15 million
Dividend Yield: 0.44%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC)

Guggenheim CurrencyShares Canadian Dollar Trust, formerly CurrencyShares Canadian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian dollars and distributes Canadian dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Canadian Dollars. The Bank of New York Mellon serves as the Trustee. The Trust’s sponsor is Rydex Specialized Products LLC, which is doing business as Rydex Investments.

FXC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXC ETF News Headlines

April 2, 2024 | msn.com

Invesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0847

April 2, 2024 | msn.com

Invesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.1469

April 19, 2024 | DTI (Ad)

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March 5, 2024 | msn.com

Invesco CurrencyShares Canadian Dollar Trust declares $0.1371 dividend

February 19, 2024 | forbes.com

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February 17, 2024 | forbes.com

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January 4, 2024 | msn.com

Invesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.1498

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco CurrencyShares Canadian Dollar Trust
Tax Classification: Grantor Trust
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXC
Inception Date: 6/21/2006
Fund Manager: N/A
Previous Symbol: NYSE:FXC
Web: www.currencyshares.com
Phone: +1-800-8200888

Fund Focus

Asset Class: Currency
Benchmark: Canadian Dollar
Category: Canadian Dollar
Focus: Canadian Dollar
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $95.15 million
Average Daily Volume: $20,244.90
Discount/Premium: -0.09%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 4
Put Options: 552
Call Options: 4
Short Interest: 21,800 shs

Miscellaneous

Outstanding Shares: 1,100,000
Beta: 0.26
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco CurrencyShares Canadian Dollar Trust Expenses

Type	FXC	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.64%	0.58%
Total Expense	0.40%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.68%	-0.57%
Net Expense	0.40%	0.79%	0.58%	0.58%

Invesco CurrencyShares Canadian Dollar Trust (FXC) Holdings

Top 2 FXC Holdings

Canadian Dollar - Invesco
Holding Weight: 100.00%
Interest/Overdraft
Holding Weight: 0.00%

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

FXC ETF - Frequently Asked Questions

How have FXC shares performed in 2024?: Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $73.88 at the beginning of 2024. Since then, FXC shares have decreased by 3.8% and is now trading at $71.08.
View the best growth stocks for 2024 here.
How often does Invesco CurrencyShares Canadian Dollar Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Canadian Dollar Trust?: Invesco CurrencyShares Canadian Dollar Trust declared a dividend on Monday, February 19th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1469 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.12.
Read our dividend analysis for FXC.
What does FXC invest in?: Invesco CurrencyShares Canadian Dollar Trust is a currency fund issued by Invesco. FXC focuses on canadian dollar investments and follows the Canadian Dollar. The fund's investments total to approximately $95.15 million assets under management.
What is the management fee for Invesco CurrencyShares Canadian Dollar Trust?: Invesco CurrencyShares Canadian Dollar Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXC is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Canadian Dollar Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Canadian Dollar Trust investors own include Aphria (APHA), General Electric (GE), NIKE (NKE), Take-Two Interactive Software (TTWO), Intel (INTC), Micron Technology (MU), New Gold (NGD), New Residential Investment (NRZ), Potash Corp.Saskatchewan USA (POT) and Consumer Staples Select Sector SPDR Fund (XLP).
How do I buy shares of Invesco CurrencyShares Canadian Dollar Trust?: Shares of FXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXC) was last updated on 4/19/2024 by MarketBeat.com Staff

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