Invesco Canadian Dollar Trust Files 2024 10-K
Ticker: FXC · Form: 10-K · Filed: Feb 26, 2025 · CIK: 1353612
| Field | Detail |
|---|---|
| Company | Invesco Currencyshares Canadian Dollar Trust (FXC) |
| Form Type | 10-K |
| Filed Date | Feb 26, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, currency-trust, financial-report
Related Tickers: FXC
TL;DR
FXC 10-K is in: Trust details for CAD exposure for FY24.
AI Summary
Invesco CurrencyShares Canadian Dollar Trust filed its 2024 10-K on February 26, 2025, reporting on its activities for the fiscal year ending December 31, 2024. The trust, incorporated in New York, focuses on the Canadian Dollar. Key financial data and operational details for the period are outlined in the filing.
Why It Matters
This filing provides investors with a comprehensive overview of the Invesco CurrencyShares Canadian Dollar Trust's financial performance and operational status for the fiscal year 2024, crucial for understanding its value and risks.
Risk Assessment
Risk Level: low — The filing is a standard annual report for a currency trust, not indicating unusual operational or financial distress.
Key Numbers
- 2024 — Fiscal Year (Reporting period for the 10-K)
- 2023 — Prior Fiscal Year (For comparative financial data)
- 1231 — Fiscal Year End (Date of the end of the reporting period)
Key Players & Entities
- Invesco CurrencyShares Canadian Dollar Trust (company) — Filer of the 10-K
- 0000950170-25-027265 (accession_number) — SEC Accession Number for the filing
- 20250226 (date) — Filing Date
- 20241231 (date) — Fiscal Year End
- Invesco (company) — Sponsor of the Trust
FAQ
What is the primary investment objective of the Invesco CurrencyShares Canadian Dollar Trust?
The filing does not explicitly state the primary investment objective in the provided snippet, but it is implied to be related to tracking the value of the Canadian Dollar.
When was the Invesco CurrencyShares Canadian Dollar Trust incorporated?
The Trust was incorporated in New York, as indicated by the 'STATE OF INCORPORATION: NY' field.
Who is the sponsor of the Invesco CurrencyShares Canadian Dollar Trust?
The sponsor is Invesco, as indicated by 'fxc:SponsorMember' and the company name 'Invesco'.
What is the SEC file number for this filing?
The SEC file number is 001-32910.
What is the business phone number listed for the Trust?
The business phone number listed is 800-983-0903.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 26, 2025 regarding Invesco CurrencyShares Canadian Dollar Trust (FXC).