Invesco CurrencyShares Swiss Franc Trust (FXF) Accumulated Expenses (2012 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) reported 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 11 years of Accumulated Expenses data on file, last reported at $68429.0 in Q1 2026.

  • Accumulated Expenses for Q1 2026 came in at $68429.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $68429.0 (changed N/A YoY), and the FY2025 annual result was $51210.0, changed N/A from the prior year.
  • Accumulated Expenses rose to $68429.0 in Q1 2026 per FXF's latest filing, from $51210.0 in the prior quarter.
  • Over five years, Accumulated Expenses peaked at $160901.0 in Q1 2022 and troughed at $48208.0 in Q3 2025.
  • A 3-year average of $94341.3 and a median of $78048.5 in 2022 frame the typical range for Accumulated Expenses.
  • On a YoY basis, Accumulated Expenses climbed as much as 9.18% in 2022 and fell as far as 42.96% in 2022.
  • A 3-year view of Accumulated Expenses shows it stood at $87668.0 in 2022, then plunged by 41.59% to $51210.0 in 2025, then surged 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.

Peer Comparison

Historic Data

Download Data
DateValue
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
Oct 31, 2018 113,716.00