EX-FILING FEES 5 d838255dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Invesco CurrencyShares® Swiss Franc Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                 
      Security Type   

Security

Class

Title

 

Fee

Calculation

or Carry

Forward Rule

  Amount
Registered
 

Proposed
Maximum

Offering

Price Per

Unit

 

Maximum
Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration 

Fee

Newly Registered Securities
                 
Fees to Be Paid   Equity    Swiss Franc Shares     Rules 456(d)  and 457(u)   (1)   (1)   (1)   (2)   (2)
                 
Fees Previously Paid   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Carry Forward Securities
                 

Carry

Forward

Securities

  N/A   N/A   N/A   N/A     N/A      
           
    Total Offering Amounts     N/A     N/A
           
    Total Fees Previously Paid         N/A
           
    Total Fee Offsets         N/A
           
    Net Fee Due               N/A

 

(1)

In accordance with Rule 456(d) under the Securities Act of 1933, an indeterminate number of Swiss Franc Shares (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices.

(2)

In accordance with Rules 456(d) and 457(u) under the Securities Act of 1933, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year.