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Invesco CurrencyShares Swiss Franc Trust

FXF Clue Score29
United States Fiscal year ends December CIK 0001353615
$105.42 -0.61% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $105.42 +8.58% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue0.0Net income−1.9Fiscal year 2017Revenue0.0Net income−1.8Fiscal year 2018Revenue0.0Net income−1.8Fiscal year 2019Revenue0.0Net income−1.7Fiscal year 2020Net income−2.4Fiscal year 2021Revenue0.0Net income−3.1EPS, diluted−1.15Fiscal year 2022Revenue0.0Net income−2.3EPS, diluted−0.91Fiscal year 2023Revenue0.3Net income−0.5EPS, diluted−0.23Fiscal year 2024Revenue0.5 +43.9%Net income−0.2EPS, diluted−0.10Fiscal year 2025Revenue0.0 −100.0%Net income−1.7EPS, diluted−0.53
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.0 0.0 0.0 n/a 0.0 0.0 0.3 0.5 0.0
Growth +43.9% −100.0%
Net income −1.9 −1.8 −1.8 −1.7 −2.4 −3.1 −2.3 −0.5 −0.2 −1.7
Growth
EPS, diluted n/a n/a n/a n/a n/a −1.15 −0.91 −0.23 −0.10 −0.53

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Net margin−142.2%Fiscal year 2024Net margin−34.5%Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a n/a n/a n/a n/a n/a n/a −142.2% −34.5% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow−2.0Fiscal year 2017Operating cash flow−1.8Fiscal year 2018Operating cash flow−1.8Fiscal year 2019Operating cash flow−1.8Fiscal year 2020Operating cash flow−2.2Fiscal year 2021Operating cash flow−3.2Fiscal year 2022Operating cash flow−2.4Fiscal year 2023Operating cash flow−0.5Dividends paid−0.0Fiscal year 2024Operating cash flow−0.1Dividends paid−0.1Fiscal year 2025Operating cash flow−1.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.0 −1.8 −1.8 −1.8 −2.2 −3.2 −2.4 −0.5 −0.1 −1.5
Dividends paid n/a n/a n/a n/a n/a n/a n/a −0.0 −0.1 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash154.9Fiscal year 2017Cash151.9Fiscal year 2018Cash176.7Fiscal year 2019Cash128.7Fiscal year 2020Cash288.9Fiscal year 2021Cash247.4Fiscal year 2022Cash217.0Fiscal year 2023Cash190.3Fiscal year 2024Cash142.2Fiscal year 2025Cash396.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 154.9 151.9 176.7 128.7 288.9 247.4 217.0 190.3 142.2 396.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Assets
154.9 151.9 176.7 128.7 288.9 247.4 217.0 190.3 142.2 396.6
n/a n/a n/a 133.4 294.1 247.4 217.0 190.4 142.2 396.6
Growth +120.4% −15.9% −12.3% −12.3% −25.3% +178.9%
Liabilities
n/a n/a n/a 0.1 0.3 0.2 0.1 0.1 0.0 0.3
Equity
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per share and net cash
1.6 1.6 1.9 1.5 3.3 2.5 2.3 1.8 1.4 4.4

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.