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    FXF

    Invesco CurrencyShares Swiss Franc Trust

    Company overview

    Market capitalization
    $486.68M
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD93,302USD92,612USD211,921USD
    Total Operating Expenses677,067USD679,836USD572,926USD427,048USD139,737USD148,173USD145,879USD172,715USD
    Interest Income0USD0USD0USD0USD0USD93,302USD92,612USD211,921USD
    Interest Expense186,736USD187,513USD157,982USD——0USD0USD—
    Net Income-677,067USD-679,836USD-572,926USD-427,048USD-139,737USD-54,871USD-53,267USD39,206USD
    Income Before Tax—-679,836USD——-139,737USD——39,206USD
    Income Tax Expense—0USD——0USD——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USDFY 20172017-10-31 · USDFY 20162016-10-31 · USD
    Total Revenue0USD458,644USD318,783USD0USD0USD0USD0USD0USD
    Total Operating Expenses1,686,937USD616,855USD772,028USD2,258,055USD1,724,072USD1,841,453USD1,772,394USD1,933,192USD
    Interest Income0USD458,644USD318,783USD0USD0USD0USD0USD0USD
    Interest Expense308,776USD0USD54USD1,328,169USD1,131,825USD1,206,494USD1,163,853USD1,269,007USD
    Income Before Tax-1,686,937USD-158,211USD-453,245USD-2,258,055USD-1,724,072USD-1,841,453USD-1,772,394USD-1,933,192USD
    Income Tax Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-1,686,937USD-158,211USD-453,245USD-2,258,055USD-1,724,072USD-1,841,453USD-1,772,394USD-1,933,192USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets432,069,899USD511,308,383USD396,589,627USD395,300,165USD501,509,014USD165,601,072USD142,218,802USD158,150,952USD
    Total Liabilities208,539USD5,743,627USD320,522USD174,910USD164,305USD52,512USD48,175USD51,321USD
    Other Current Liabilities151,065USD179,930USD134,656USD126,702USD164,305USD52,512USD48,175USD51,321USD
    Total Equity Including Noncontrolling Interest431,861,360USD505,564,756USD396,269,105USD395,125,255USD501,344,709USD165,548,560USD142,170,627USD158,099,631USD
    Retained Earnings0USD0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets396,589,627USD142,218,802USD190,371,716USD217,032,018USD247,388,709USD294,084,778USD133,410,414USD
    Total Liabilities320,522USD48,175USD66,558USD73,878USD248,502USD282,327USD136,468USD
    Other Current Liabilities134,656USD48,175USD66,155USD————
    Total Equity Including Noncontrolling Interest396,269,105USD142,170,627USD190,305,158USD216,958,140USD247,140,207USD293,802,451USD133,273,946USD
    Retained Earnings0USD0USD0USD0USD0USD—0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Operating Cash Flow-1,334,230USD-1,003,495USD-441,174USD-31,662USD19,948USD-583,203USD-409,688USD-2,034,870USD
    Financing Cash Flow47,897,543USD224,210,134USD328,883,461USD-29,609,799USD-39,975,809USD-23,434,249USD-53,769,652USD-27,556,648USD
    Effect Of Forex Changes On Cash-11,083,041USD29,884,205USD30,857,406USD-2,527,199USD-11,744,286USD1,509,796USD6,392,002USD-17,942,151USD
    Change In Cash35,480,272USD253,090,844USD359,299,693USD-32,168,660USD-51,700,147USD-22,507,656USD-47,787,338USD-47,533,669USD
    End Cash Flow432,069,899USD395,300,165USD501,509,014USD158,119,218USD138,587,731USD194,524,362USD169,244,680USD199,855,040USD
    Common Dividends Paid———-54,755USD-54,755USD———
    Unclassified Financing Cash Flow———-29,555,044USD-39,921,054USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USDQ1 20192019-03-31 · USD
    Operating Cash Flow-617,343USD-125,919USD49,349USD-210,818USD-702,127USD-876,101USD-404,775USD-481,762USD
    Financing Cash Flow125,833,694USD20,312,905USD-30,351,987USD-19,277,509USD4,930,160USD15,753,647USD9,347,601USD-23,550,864USD
    Effect Of Forex Changes On Cash-10,497,595USD3,204,765USD-11,808,126USD2,520,769USD-2,493,764USD-18,716,958USD——
    Change In Cash114,718,756USD23,391,751USD-42,110,764USD-16,967,558USD1,734,269USD-3,839,412USD9,233,697USD-25,644,826USD
    End Cash Flow511,308,383USD165,601,072USD148,177,114USD200,064,460USD249,122,978USD285,090,776USD137,884,181USD149,551,411USD
    Common Dividends Paid——-48,529USD—————
    Unclassified Financing Cash Flow——-30,303,458USD—————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USD
    Operating Cash Flow-1,539,765USD-101,834USD-544,806USD-2,432,679USD-3,152,640USD-2,213,030USD-1,766,167USD-1,815,319USD
    Financing Cash Flow224,344,790USD-34,617,320USD-43,879,395USD-23,593,933USD-28,035,834USD141,208,042USD-47,163,252USD28,737,015USD
    Effect Of Forex Changes On Cash31,575,281USD-13,359,403USD17,680,061USD-4,330,079USD-10,353,005USD21,284,692USD—-2,136,824USD
    Change In Cash254,380,306USD-48,078,557USD-26,744,140USD-30,356,691USD-41,541,479USD160,279,704USD-46,545,753USD24,784,872USD
    End Cash Flow396,589,627USD142,209,321USD190,287,878USD217,032,018USD247,388,709USD288,930,188USD128,650,484USD176,670,999USD
    Common Dividends Paid—-54,755USD-39,091USD—————
    Unclassified Financing Cash Flow—-34,562,565USD-43,840,304USD—————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.