MARKET

FXC

FXC

Invesco CurrencyShares® Canadian Dollar
NYSEARCA

Real-time Quotes | Provided by Morningstar

74.75
+0.02
+0.03%
Closed 16:00 10/16 EDT
OPEN
74.66
PREV CLOSE
74.73
HIGH
74.84
LOW
74.62
VOLUME
2.70K
TURNOVER
--
52 WEEK HIGH
76.38
52 WEEK LOW
72.19
TOTAL ASSET
114.73M
YTD YIELD
4.10%
1D
5D
1M
3M
1Y
5Y

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FXC News

  • Signs Point To Rise In CAD/USD
  • Seeking Alpha - Article.19h ago
  • G10 FX Valuation: Why The Dollar Is Not Screamingly Expensive
  • Seeking Alpha - Article.1d ago
  • Non-Disruptive Brexit Hopes Remain Elevated
  • Seeking Alpha - Article.1d ago
  • Not So Fast: Currencies Struggle To Reclaim Trade War Losses
  • Seeking Alpha - Article.2d ago

More

Profile

Fund Name
Invesco CurrencyShares® Canadian Dollar
Inception Date
2006-06-21
Benchmark
WM/Reuters CAD Closing Spot Rate TR USD*100.0%
Advisor Company
Invesco
Custodian
J. P. Morgan Chase Bank NA
Manager
Management Team

Asset Allocation

172.64M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2019 Q2

172.64M

2019 Q1

172.63M

2018 Q4

221.95M

2018 Q3

207.16M

2018 Q2

217.02M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.0358
08/01/2019
0.0477
07/01/2019
0.0456
06/03/2019
0.0513
05/01/2019
0.0501
More