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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |