No.2
Disclosure
2026/11/06 07:36
四半期報告書（10-Q）
FXF Invesco CurrencyShares Swiss Franc TrustUS-listed
2 posts
Invesco CurrencyShares Swiss Franc Trust (FXF) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Invesco CurrencyShares Swiss Franc Trust (FXF) Stock Price HistoryNear a 52-week low
Invesco CurrencyShares Swiss Franc Trust closed at $107.27 on Nov 6, 2026, +1.3% over 1 month, −2.4% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$107.74Nov 4
1-Month Low$105.39Oct 14
1-Week Change+0.5%vs Oct 30
1-Month Change+1.3%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $1,013 today (+1.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +1.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $107.27 | −0.39 | −0.36% |
| Nov 5 (Thu) | $107.66 | −0.08 | −0.07% |
| Nov 4 (Wed) | $107.74 | +0.50 | +0.47% |
| Nov 3 (Tue) | $107.24 | −0.37 | −0.34% |
| Nov 2 (Mon) | $107.61 | +0.83 | +0.78% |
| Oct 30 (Fri) | $106.78 | +0.28 | +0.26% |
| Oct 29 (Thu) | $106.50 | +0.22 | +0.21% |
| Oct 28 (Wed) | $106.28 | +0.04 | +0.04% |
| Oct 27 (Tue) | $106.24 | −0.11 | −0.10% |
| Oct 26 (Mon) | $106.35 | −0.32 | −0.30% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$110.48Aug 19
3-Month Low$105.39Sep 30
1-Month Change+1.3%vs Oct 6
3-Month Change−1.1%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $989 today (−1.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −1.1%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $107.27 | −0.39 | −0.36% |
| Nov 5 (Thu) | $107.66 | −0.08 | −0.07% |
| Nov 4 (Wed) | $107.74 | +0.50 | +0.47% |
| Nov 3 (Tue) | $107.24 | −0.37 | −0.34% |
| Nov 2 (Mon) | $107.61 | +0.83 | +0.78% |
| Oct 30 (Fri) | $106.78 | +0.28 | +0.26% |
| Oct 29 (Thu) | $106.50 | +0.22 | +0.21% |
| Oct 28 (Wed) | $106.28 | +0.04 | +0.04% |
| Oct 27 (Tue) | $106.24 | −0.11 | −0.10% |
| Oct 26 (Mon) | $106.35 | −0.32 | −0.30% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$113.59May 8
6-Month Low$105.39Sep 30
3-Month Change−1.1%vs Aug 6
6-Month Change−5.3%vs May 6
If you had invested $1,000 6 months ago, it would be worth $947 today (−5.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −5.3%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $107.27 | +0.5% |
| Oct 2026 | $106.78 | +1.3% |
| Sep 2026 | $105.39 | −3.3% |
| Aug 2026 | $108.99 | −0.0% |
| Jul 2026 | $109.04 | −0.0% |
| Jun 2026 | $109.05 | −3.5% |
| May 2026 | $113.01 | +0.1% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$115.98Jan 27
52-Week Low$105.39Sep 30
Year to Date−3.9%vs Dec 31
From 52-Week High−7.5%Jan 27
If you had invested $1,000 1 year ago, it would be worth $976 today (−2.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −2.4%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $107.27 | +0.5% |
| Oct 2026 | $106.78 | +1.3% |
| Sep 2026 | $105.39 | −3.3% |
| Aug 2026 | $108.99 | −0.0% |
| Jul 2026 | $109.04 | −0.0% |
| Jun 2026 | $109.05 | −3.5% |
| May 2026 | $113.01 | +0.1% |
| Apr 2026 | $112.92 | +2.3% |
| Mar 2026 | $110.41 | −3.9% |
| Feb 2026 | $114.88 | +0.4% |
| Jan 2026 | $114.40 | +2.5% |
| Dec 2025 | $111.60 | +1.3% |
| Nov 2025 | $110.12 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$115.11Feb 13, 2026
3-Year Low$96.87Jan 6, 2025
Annualized Return+2.8%
Max Drawdown−8.4%
If you had invested $1,000 3 years ago, it would be worth $1,088 today (+8.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +8.8%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $107.27 | −3.9% |
| 2025 | $111.60 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$115.11Feb 13, 2026
5-Year Low$88.81Oct 10, 2022
Annualized Return+1.8%
Max Drawdown−10.1%
If you had invested $1,000 5 years ago, it would be worth $1,095 today (+9.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved +9.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $107.27 | −3.9% |
| 2025 | $111.60 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$125.79Jul 2011
All-Time Low$80.00Sep 2006
Total Change+31.9%vs Jul 2006
Annualized Return+1.4%
If you had invested $1,000 in Jul 2006, it would be worth $1,319 today (+31.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +465.8%, while this stock moved +31.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $107.27 | −3.9% |
| 2025 | $111.60 | +14.0% |
| 2024 | $97.86 | −7.5% |
| 2023 | $105.78 | +9.6% |
| 2022 | $96.51 | −2.3% |
| 2021 | $98.77 | −4.1% |
| 2020 | $102.97 | +8.2% |
| 2019 | $95.18 | +0.3% |
| 2018 | $94.88 | −2.0% |
| 2017 | $96.83 | +3.3% |
| 2016 | $93.73 | −2.7% |
| 2015 | $96.37 | −1.8% |
| 2014 | $98.16 | −10.6% |
| 2013 | $109.82 | +2.2% |
| 2012 | $107.46 | +2.2% |
| 2011 | $105.10 | −1.1% |
| 2010 | $106.25 | +10.5% |
| 2009 | $96.12 | +2.2% |
| 2008 | $94.04 | +6.4% |
| 2007 | $88.38 | +7.6% |
| 2006 | $82.13 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2006). Please check the latest prices before trading.
Recent SEC filings (EDGAR)
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No.1
Disclosure
2026/10/22 05:05
臨時報告（重要事象）（8-K）
役員の異動（就任・退任・報酬）（Item 5.02）
役員の異動（就任・退任・報酬）（Item 5.02）
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