Invesco CurrencyShares Australian Dollar Trust (FXA) Other Accumulated Expenses (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust (FXA) reported Other Accumulated Expenses of $33895.0 for Q1 2026, up 57.83% year-over-year from $21475.0 in Q1 2025, and up 20.72% on a QoQ basis from $28077.0 in Q4 2025.

Invesco CurrencyShares Australian Dollar Trust (FXA) has 11 years of Other Accumulated Expenses data on file, last reported at $33895.0 in Q1 2026.

  • Quarterly Other Accumulated Expenses rose 57.83% year-over-year to $33895.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33895.0 (up 57.83% YoY) and the FY2025 annual result came in at $28077.0, up 41.28% from the prior year.
  • Other Accumulated Expenses rose to $33895.0 in Q1 2026 per FXA's latest filing, from $28077.0 in the prior quarter.
  • Across five years, Other Accumulated Expenses topped out at $33895.0 in Q1 2026 and bottomed at $19873.0 in Q4 2024.
  • The 5-year median for Other Accumulated Expenses is $23839.0 (2023), against an average of $25176.2.
  • The widest annual swing landed in 2024, when Other Accumulated Expenses dropped 23.99%; it then jumped 57.83% in 2026.
  • Tracing FXA's Other Accumulated Expenses over 5 years: stood at $26450.0 in 2022, then declined by 1.15% to $26145.0 in 2023, then declined by 23.99% to $19873.0 in 2024, then soared by 41.28% to $28077.0 in 2025, then gained by 20.72% to $33895.0 in 2026.
  • Per Business Quant, the three latest FXA Other Accumulated Expenses figures stand at $33895.0 (Q1 2026), $28077.0 (Q4 2025), and $25136.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 33,895.00
Dec 31, 2025 28,077.00
Sep 30, 2025 25,136.00
Jun 30, 2025 31,686.00
Mar 31, 2025 21,475.00
Dec 31, 2024 19,873.00
Sep 30, 2024 22,605.00
Jun 30, 2024 22,774.00
Mar 31, 2024 23,269.00
Dec 31, 2023 26,145.00
Sep 30, 2023 22,067.00
Jun 30, 2023 23,839.00
Dec 31, 2022 26,450.00
Jul 31, 2015 63,537.00
Apr 30, 2015 63,532.00
Jan 31, 2015 79,102.00
Oct 31, 2014 91,009.00
Jul 31, 2014 98,810.00
Apr 30, 2014 102,080.00
Jan 31, 2014 114,446.00
Oct 31, 2013 143,527.00
Jul 31, 2013 132,002.00
Apr 30, 2013 186,278.00
Jan 31, 2013 204,993.00
Oct 31, 2012 201,151.00
Jul 31, 2012 208,567.00
Apr 30, 2012 216,641.00
Jan 31, 2012 268,765.00
Oct 31, 2011 280,550.00
Jul 31, 2011 298,336.00
Oct 31, 2010 220,725.00