Invesco CurrencyShares Swiss Franc Trust (FXF)

Every figure this model derived for FXF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 432,069,899 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 149,551,411 AssetsCurrent 2019-03-31
current liabilities 147,968 LiabilitiesCurrent 2019-03-31
interest expense 625,551 InterestPaidNet 2026-06-30
ocf -2,432,821 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FXF on one particular measure came for.

RatioValue
current ratio1010.7
current ratio reported1010.7
dilution pct109.93
interest cover-3.96
revenue growth-100.0
revenue growth per share-100.0

What to be careful about

What this model itself distrusts about FXF's figures. Written by the derivation as it ran, not added afterwards.