Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$71.49 +0.15 (+0.22%)
As of: Sep 8, 2026 · 3:07 PM EDT

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

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Other Accumulated Expenses came in at $33984.0 in Q2 2026, up 7.25% year-over-year from $31686.0 in Q2 2025, and little changed quarter-over-quarter from $33895.0 in Q1 2026.

Analysis

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

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Other Accumulated Expenses for 11 consecutive years, with $33984.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Accumulated Expenses rose 7.25% year-over-year to $33984.0 in Q2 2026; TTM through Jun 2026 was $33984.0, a 7.25% increase from a year earlier, with the FY2025 full-year figure at $28077.0, up 41.28% from the prior year.
  • Other Accumulated Expenses was $33984.0 for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, roughly flat from $33895.0 in the prior quarter.
  • Over five years, Other Accumulated Expenses peaked at $33984.0 in Q2 2026 and troughed at $19873.0 in Q4 2024.
  • A 5-year average of $25805.4 and a median of $24487.5 in 2023 frame the typical range for Other Accumulated Expenses.
  • Across the five-year window, Other Accumulated Expenses declined 23.99% in 2024 and surged 57.83% in 2026, its largest moves.
  • Over 5 years, Other Accumulated Expenses stood at $26450.0 in 2022, then fell by 1.15% to $26145.0 in 2023, then fell by 23.99% to $19873.0 in 2024, then jumped by 41.28% to $28077.0 in 2025, then increased by 21.04% to $33984.0 in 2026.
  • The last three Other Accumulated Expenses figures came in at $33984.0 (Q2 2026), $33895.0 (Q1 2026), and $28077.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33,984.00
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