Company / Assets per Share
Invesco CurrencyShares Swiss Franc Trust Assets per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Assets per Share
$260.60
FY2025
5-year range
$73.14 / $260.60
FY2021-FY2025
Trend
+256.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Assets per Share changed +256% YoY in FY2025, a notable deviation from the 4-year average annual change of +62%.
Based on SEC 10-K filings.
260.60 in FY2025 with a 3-year CAGR of +48.1%.
Improved from $76.95 to $260.60 over the past 2 years.
Assets per Share over time
Growth rates
- 3-Year CAGR
- +48.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, assets per share increased 256.3% year-over-year.
- Lowest assets per share in the period was in FY2024.
Annual data
| Year | Assets per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $260.60 | +256.3% |
| FY2024 | $73.14 | -5.0% |
| FY2023 | $76.95 | -4.1% |
| FY2022 | $80.20 | -0.7% |
| FY2019 | $80.77 | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
| FY2014 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026