Here are the 10-K annual reports from Invesco CurrencyShares Swiss Franc Trust (FXF) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow FXF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FXF filings page.
Invesco CurrencyShares Swiss Franc Trust reports 2025 annual results, continuing to offer USD-denominated exposure to cash Swiss franc deposits with no derivatives or leverage. Total assets were $396,589,627 at December 31, 2025, with 3,550,000 redeemable capital shares outstanding.
The Trust recorded a 2025 net comprehensive loss of $1,686,937, driven by a $1,378,161 Sponsor fee and $308,776 of interest expense on currency deposits, as the primary deposit account bore a negative annual nominal interest rate of -0.15% and generated no interest income.
Swiss franc performance versus the U.S. dollar was a key driver of returns: the currency delivered strong gains in 2025 amid dollar weakness and safe‑haven demand, after posting a loss in 2024 when U.S. dollar strength and Swiss rate cuts weighed on the franc. The Trust made no distributions in 2025 as expenses exceeded interest income. Management and the independent auditor concluded internal control over financial reporting was effective, and no material cybersecurity incidents or legal proceedings affected the Trust during the year.