Invesco CurrencyShares Ca... (FXC)
AMEX: FXC
· Real-Time Price · USD
70.25
0.18 (0.26%)
At close: May 20, 2025, 3:59 PM
70.25
0.00%
Pre-market: May 21, 2025, 04:00 AM EDT
0.26% (1D)
Bid | 70.22 |
Market Cap | 85.02M |
AUM | 88.67M |
NAV | 70.33 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.21M |
Inception Date | Jun 21, 2006 |
Ask | 70.55 |
Volume | 14.9K |
Open | 70.16 |
Previous Close | 70.07 |
Day's Range | 70.04 - 70.25 |
52-Week Range | 66.52 - 72.83 |
Holdings | 0 |
Expense Ratio | 0.40% |
About FXC
The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Asset Class Equity
Ticker Symbol FXC
Inception Date Jun 21, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.44%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 1, 2025 | $0.0304 | May 7, 2025 |
Apr 1, 2025 | $0.0346 | Apr 7, 2025 |
Mar 3, 2025 | $0.0375 | Mar 7, 2025 |
Feb 3, 2025 | $0.0522 | Feb 7, 2025 |
Jan 2, 2025 | $0.0619 | Jan 8, 2025 |