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