FXCInvesco CurrencyShares Canadian Dollar Trust
Seeks to hold Canadian Dollars.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$67M
#3,448 of 6,040 · mid-size
Return (1Y)
-1.6%
Track Record
20 years
#336 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,162+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CurrencyHoldings
By weightAsset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.72Below average
Sortino (3Y)
-1.04Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to hold Canadian Dollars.
- Strategy
- The Trust is a passive investment vehicle that holds Canadian Dollars and issues Baskets in exchange for deposits of Canadian Dollars. It does not engage in activities designed to profit from price changes of the Canadian Dollar.
- Inception date
- June 21, 2006
- Fund family
- Invesco
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Data updated on 2026-09-18