FXCInvesco CurrencyShares Canadian Dollar Trust
Seeks to have the Shares reflect the price in USD of the Canadian Dollar.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,016 of 5,853 · average
Fund Size
$76M
#3,244 of 5,853 · mid-size
Return (1Y)Goal
-1.1%
Track Record
20 years
#330 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,083+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CurrencyWhat it actually holds
By weightAsset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.83Below average
Sortino (3Y)
-1.20Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to have the Shares reflect the price in USD of the Canadian Dollar.
- Strategy
- Physically holds Canadian Dollars on deposit and issues or redeems Shares in 50,000-Share Baskets in exchange for currency deposits, giving spot exposure to the Canadian Dollar (CAD) versus the U.S. Dollar. A passive grantor trust that does not hold or use derivative products; earning income is not an objective.
- Inception date
- June 21, 2006
- Fund family
- Invesco
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Data updated on 2026-08-02