NYSEARCA:FXCH

Invesco CurrencyShares Chinese Renminbi Trust (FXCH) Price, Holdings, & News

$69.69
-0.06 (-0.09%)
(As of 02/14/2020)
Today's Range
$69.58
$69.69
50-Day Range
$69.69
$69.69
52-Week Range
$67.81
$73.27
Volume
600 shs
Average Volume
135 shs
Market Capitalization
$3.48 million
Assets Under Management
$3.49 million
Dividend Yield
0.00%
Net Expense Ratio
0.40%

About Invesco CurrencyShares Chinese Renminbi Trust

Invesco CurrencyShares Chinese Renminbi Trust is a grantor trust. The trust holds Chinese Renminbi and from time to time issues Baskets in exchange for deposits of Chinese Renminbi and distributes Chinese Renminbi in connection with redemptions of Baskets. It was founded in 2011 and is headquartered in Rockville, MD.

FXCH Stock Price History

FXCH ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Chinese Renminbi Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FXCH
Inception Date
9/29/2011
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Currency
Benchmark
Chinese yuan
Category
Chinese Renminbi
Focus
Chinese Renminbi
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.49 million
Average Daily Volume
$83.60
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Specialized Sponsors, 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
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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Invesco CurrencyShares Chinese Renminbi Trust Expenses

TypeFXCHChinese Renminbi ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.40%0.69%0.50%0.51%
Other Expenses0.00%0.00%0.26%0.64%0.58%
Total Expense0.40%0.40%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.22%-0.68%-0.57%
Net Expense0.40%0.48%0.79%0.58%0.58%

Invesco CurrencyShares Chinese Renminbi Trust (FXCH)


FXCH ETF - Frequently Asked Questions

How have FXCH shares performed in 2024?

Invesco CurrencyShares Chinese Renminbi Trust's stock was trading at $69.69 at the beginning of the year. Since then, FXCH shares have increased by 0.0% and is now trading at $69.69.
View the best growth stocks for 2024 here
.

What does FXCH invest in?

Invesco CurrencyShares Chinese Renminbi Trust is a currency fund issued by Invesco. FXCH focuses on chinese renminbi investments and follows the Chinese yuan. The fund's investments total to approximately $3.49 million assets under management.

What is the management fee for Invesco CurrencyShares Chinese Renminbi Trust?

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

How do I buy shares of Invesco CurrencyShares Chinese Renminbi Trust?

Shares of FXCH 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:FXCH) was last updated on 4/25/2024 by MarketBeat.com Staff

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