Invesco CurrencyShares Swiss Franc Trust
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $133.4M
Liabilities Breakdown FY2019
Total Liabilities: $136.5K
Asset Breakdown
Total Assets: $133.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $128.7M | 96.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.8M | 3.6% |
Liabilities Breakdown
Total Liabilities: $136.5K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $136.5K | 100.0% |