Invesco CurrencyShares Canadian Dollar Trust FXC
NYSE FXC
$70.91 +0.23 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Canadian Dollar Trust (FXC) Other Accumulated Expenses (2010 - 2026)

Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Other Accumulated Expenses came in at $23970.0 in Q2 2026, down 19.76% year-over-year from $29874.0 in Q2 2025, and down 16.04% quarter-over-quarter from $28551.0 in Q1 2026.

Analysis

Invesco CurrencyShares Canadian Dollar Trust (FXC) Other Accumulated Expenses (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Other Accumulated Expenses for 11 consecutive years, with $23970.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Accumulated Expenses fell 19.76% year-over-year to $23970.0 in Q2 2026; TTM through Jun 2026 was $23970.0, a 19.76% decrease from a year earlier, with the FY2025 full-year figure at $26333.0, up 27.02% from the prior year.
  • Other Accumulated Expenses was $23970.0 for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, down from $28551.0 in the prior quarter.
  • Over five years, Other Accumulated Expenses peaked at $34248.0 in Q4 2022 and troughed at $18754.0 in Q2 2024.
  • A 5-year average of $25758.1 and a median of $26018.0 in 2023 frame the typical range for Other Accumulated Expenses.
  • Across the five-year window, Other Accumulated Expenses slumped 39.94% in 2024 and soared 59.29% in 2025, its largest moves.
  • Over 5 years, Other Accumulated Expenses stood at $34248.0 in 2022, then fell by 23.67% to $26141.0 in 2023, then decreased by 20.69% to $20732.0 in 2024, then increased by 27.02% to $26333.0 in 2025, then declined by 8.97% to $23970.0 in 2026.
  • The last three Other Accumulated Expenses figures came in at $23970.0 (Q2 2026), $28551.0 (Q1 2026), and $26333.0 (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 Canadian Dollar Trust 76.25 Mn 76.25 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23,970.00
Mar 31, 2026 28,551.00
Dec 31, 2025 26,333.00
Sep 30, 2025 30,027.00
Jun 30, 2025 29,874.00
Mar 31, 2025 23,784.00
Dec 31, 2024 20,732.00
Sep 30, 2024 20,653.00
Jun 30, 2024 18,754.00
Mar 31, 2024 20,424.00
Dec 31, 2023 26,141.00
Sep 30, 2023 25,895.00
Jun 30, 2023 31,227.00
Dec 31, 2022 34,248.00
Jul 31, 2015 73,138.00
Apr 30, 2015 66,203.00
Jan 31, 2015 69,018.00
Oct 31, 2014 85,839.00
Jul 31, 2014 90,298.00
Apr 30, 2014 90,368.00