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NYSEARCA:FXCH

Invesco CurrencyShares Chinese Renminbi Trust (FXCH) Price, Holdings, & News

$69.69 -0.06 (-0.09%)
As of 02/14/2020

About Invesco CurrencyShares Chinese Renminbi Trust (NYSEARCA:FXCH)

Key Stats

Today's Range
$69.58
$69.69
50-Day Range
$69.69
$69.69
52-Week Range
$67.81
$73.27
Volume
600 shs
Average Volume
135 shs
Market Capitalization
$3.48 million
Assets Under Management
$3.49 million
Dividend Yield
0.00%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Invesco CurrencyShares Chinese Renminbi Trust is a grantor trust. The trust holds Chinese Renminbi and from time to time issues Baskets in exchange for deposits of Chinese Renminbi and distributes Chinese Renminbi in connection with redemptions of Baskets. It was founded in 2011 and is headquartered in Rockville, MD.

Invesco CurrencyShares Chinese Renminbi Trust Expenses

TypeFXCHChinese Renminbi ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.40%0.79%0.51%0.53%
Other Expenses0.00%0.00%0.24%0.56%0.52%
Total Expense0.40%0.40%0.82%0.73%0.71%
Fee Waiver0.00%0.00%-0.28%-0.66%-0.54%
Net Expense0.40%0.48%0.80%0.58%0.60%
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FXCH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FXCH ETF - Frequently Asked Questions

Invesco CurrencyShares Chinese Renminbi Trust's stock was trading at $69.69 at the start of the year. Since then, FXCH shares have increased by 0.0% and is now trading at $69.69.
View the best growth stocks for 2025 here
.

Shares of FXCH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Chinese Renminbi Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXCH
Inception Date
9/29/2011
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Currency
Benchmark
Chinese yuan
Category
Chinese Renminbi
Focus
Chinese Renminbi
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.49 million
Average Daily Volume
$83.60
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Specialized Sponsors, LLC
Custodian
JPMorgan Chase Bank, N.A
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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This page (NYSEARCA:FXCH) was last updated on 4/27/2025 by MarketBeat.com Staff
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