Invesco CurrencyShares Swiss Franc Trust (FXF) Accumulated Expenses (2012 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) posted quarterly Accumulated Expenses of $68429.0 for Q1 2026, up 33.62% quarter-over-quarter from $51210.0 in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) Accumulated Expenses (2012 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Accumulated Expenses for 11 consecutive years, with $68429.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Accumulated Expenses changed N/A year-over-year to $68429.0; the TTM figure through Mar 2026 stood at $68429.0 (changed N/A YoY), while the FY2025 annual figure was $51210.0, changed N/A from the prior year.
- Accumulated Expenses climbed to $68429.0 in Q1 2026 per FXF's latest filing, from $51210.0 in the prior quarter.
- Across five years, Accumulated Expenses topped out at $160901.0 in Q1 2022 and bottomed at $48208.0 in Q3 2025.
- Historically, Accumulated Expenses has averaged $94341.3 across 3 years, with a median of $78048.5 in 2022.
- On a YoY basis, Accumulated Expenses climbed as much as 9.18% in 2022 and fell as far as 42.96% in 2022.
- Invesco CurrencyShares Swiss Franc Trust's Accumulated Expenses stood at $87668.0 in 2022, then sank by 41.59% to $51210.0 in 2025, then soared by 33.62% to $68429.0 in 2026.
- Business Quant data shows FXF's Accumulated Expenses at $68429.0 in Q1 2026, $51210.0 in Q4 2025, and $48208.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57,474.00 |
| Mar 31, 2026 | 68,429.00 |
| Dec 31, 2025 | 51,210.00 |
| Sep 30, 2025 | 48,208.00 |
| Sep 30, 2022 | 87,668.00 |
| Jun 30, 2022 | 149,632.00 |
| Mar 31, 2022 | 160,901.00 |
| Dec 31, 2021 | 162,872.00 |
| Sep 30, 2021 | 153,689.00 |
| Jun 30, 2021 | 164,753.00 |
| Mar 31, 2021 | 182,641.00 |
| Dec 31, 2020 | 185,215.00 |
| Sep 30, 2020 | 152,991.00 |
| Jun 30, 2020 | 135,274.00 |
| Mar 31, 2020 | 87,873.00 |
| Dec 31, 2019 | 89,444.00 |
| Sep 30, 2019 | 92,429.00 |
| Jun 30, 2019 | 96,000.00 |
| Mar 31, 2019 | 97,083.00 |
| Dec 31, 2018 | 117,102.00 |