FXF
Invesco CurrencyShares Swiss Franc Trust
$109.47
+0.60 (+0.55%)
At close · Jul 15
Shares
4,600,000
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
-100%
FY2025
Net Income
-$1.69M
-966.3%
FY2025
Diluted EPS
-$0.53
-430%
FY2025
Operating Cash Flow
-$1.54M
-1412%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $458.64K | $318.78K | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $76.95K | |
| $2.23M | $1.69M | $616.86K | $772.03K | $2.26M | $3.12M | $2.36M | $1.72M | $1.84M | $1.77M | $1.93M | $1.6M | $997.28K | $1.19M | $1.55M | $2.5M | |
| — | — | $0 | $54 | $1.33M | $2.04M | $1.55M | $1.13M | $1.21M | $1.16M | $1.27M | $885.03K | $32 | $32 | $136 | — | |
| $0 | $0 | $458.64K | $318.78K | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $76.95K | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| -$2.23M | -$1.69M | -$158.21K | -$453.25K | -$2.26M | -$3.12M | -$2.36M | -$1.72M | -$1.84M | -$1.77M | -$1.93M | -$1.6M | -$997.28K | -$1.19M | -$1.55M | -$2.5M | |
| — | — | -34.5% | -142.18% | — | — | — | — | — | — | — | — | — | — | — | -3251.19% | |
| — | — | — | — | — | — | — | — | — | -$1.78M | -$1.93M | -$1.59M | -$987.25K | -$1.21M | -$1.55M | -$2.58M | |
| USD/shares | — | -$0.53 | -$0.10 | -$0.23 | -$0.91 | -$1.15 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.53 | -$0.10 | -$0.23 | -$0.91 | -$1.15 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 3.19M | 1.52M | 1.94M | 2.47M | 2.71M | 2.09M | 1.59M | 1.65M | 1.58M | 1.7M | 1.75M | 2.3M | 2.82M | 3.66M | — |
| shares | — | 3.19M | 1.52M | 1.94M | 2.47M | 2.71M | 2.09M | 1.59M | 1.65M | 1.58M | 1.7M | 1.75M | 2.3M | 2.82M | 3.66M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2024: $93.85K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
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Key facts
CIK
1353615
CUSIP
46138R108
13F (30d)
7 filings
7 filers