Invesco CurrencyShares Canadian ETF Performance

FXC ETF

USD 71.75 -0.04 -0.06%

Invesco CurrencyShares' period returns and the standard risk-adjusted performance ratios are summarized. Based on the 3 months horizon, Invesco CurrencyShares shows an expected return of 0.0092%.

Risk-Adjusted Performance

0100

2 · Soft

Compared with the broader market, risk-adjusted returns on Invesco CurrencyShares Canadian rank lower than 2% of all global equities and portfolios over the last 90 days. Comparing this score with sector peers and broader benchmarks adds further context to the ranking. Invesco CurrencyShares has generated minimal returns over the measured period, suggesting limited compensation for volatility. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 7,135 in Invesco CurrencyShares Canadian on February 5, 2026 and sold it today, you would have earned $ 40.00 , a return of 0.56% over 90 days. Invesco CurrencyShares Canadian is generating a 0.0092% daily return assuming volatility of 0.2622% on return distribution over 90 days investment horizon. In relative terms, Invesco CurrencyShares exhibits above-average volatility, exceeding roughly 98% of comparable etfs, and FXC delivers lower expected returns than 99% of comparable equities over the next 90 days.

Expected Return

Risk

This relative risk-return summary evaluates how the instrument behaves against its benchmark. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Over a 90-day investment horizon, FXC generates 4.0 times less return on investment than the market. On the other hand, FXC is 3.71 times less risky than the market. It converts risk into return at a rate of about 0.04%. Dow Jones Industrial is currently generating roughly 0.04% of returns per unit of risk over a similar time horizon.

Target Price Odds to finish over Current Price

The tendency of Invesco ETF price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some ETFs remain persistently mispriced until markets correct.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
71.75	90 days	71.75	about 19.34 %

Based on a normal probability distribution, the odds of Invesco CurrencyShares moving above the current price in 90 days from now are about 19.34 %. Over this horizon, the return distribution for this ETF has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for Invesco ETF over the next 90 days).

Over a 90-day investment horizon, Invesco CurrencyShares has a beta of 0.0893. This usually indicates as returns on the market go up, Invesco CurrencyShares's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Invesco CurrencyShares Canadian tends to be smaller as well. Additionally, Invesco CurrencyShares Canadian has a negative alpha, implying that risk has not been adequately compensated by returns. FXC is significantly underperforming the Dow Jones Industrial.

Invesco CurrencyShares Price Density

Price

Predictive Modules for Invesco CurrencyShares

Numerous approaches exist for forecasting the ETF market and estimating future values of Invesco CurrencyShares. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.

Experienced market participants anticipate that Invesco CurrencyShares' price will even out over time. Periods when Invesco CurrencyShares' deviates significantly from its historical mean may warrant further fundamental analysis.

Sentiment

Range

Low	Sentiment	High
71.49	71.75	72.01

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Intrinsic

Valuation

Low	Intrinsic	High
71.33	71.59	71.85

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Naive

Forecast

Low	Next	High
70.90	71.16	71.43

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Competitive analysis for Invesco CurrencyShares compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics.

Primary Risk Indicators

The last 10-20 years have been a volatile period for the ETF market, and Invesco CurrencyShares is no exception. Invesco CurrencyShares has experienced periods of rapid price declines followed by equally strong recoveries.

α	Alpha over Dow Jones	-0.0017	Details
β	Beta against Dow Jones	0.09	Details
σ	Overall volatility	0.52	Details
Ir	Information ratio	-0.0408	Details

Investor Alerts and Insights

Automated alerts tied to Invesco CurrencyShares flag material changes in ETF conditions early. Invesco CurrencyShares notifications flag important changes in technical indicators, fundamentals, and market conditions.

Invesco CurrencyShares generated0.0 ten year return of 0.0%

Invesco CurrencyShares Fundamentals Growth

Invesco ETF prices reflect investors' perceptions of Invesco CurrencyShares's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Invesco ETF market performance.

Performance Metrics & Calculation Methodology

Drawdown and recovery analysis for Invesco CurrencyShares reveals how the fund behaves during stress episodes and subsequent rebounds. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure.

Invesco CurrencyShares Canadian data is compiled from fund disclosures and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board