Invesco CurrencyShares Swiss Franc Trust (FXF) Accumulated Expenses (2012 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Accumulated Expenses came in at $57474.0 in Q2 2026, down 16.01% quarter-over-quarter from $68429.0 in Q1 2026.
Analysis
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 $57474.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Accumulated Expenses changed N/A year-over-year to $57474.0 in Q2 2026; TTM through Jun 2026 was $57474.0, a N/A change from a year earlier, with the FY2025 full-year figure at $51210.0, changed N/A from the prior year.
- Accumulated Expenses was $57474.0 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $68429.0 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 $89074.6 and a median of $68429.0 in 2026 frame the typical range for Accumulated Expenses.
- The widest YoY moves for Accumulated Expenses: up 9.18% in 2022, down 42.96% in 2022.
- Over 3 years, Accumulated Expenses stood at $87668.0 in 2022, then sank by 41.59% to $51210.0 in 2025, then rose by 12.23% to $57474.0 in 2026.
- The last three Accumulated Expenses figures came in at $57474.0 (Q2 2026), $68429.0 (Q1 2026), and $51210.0 (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 Swiss Franc Trust | 477.07 Mn | 477.07 Mn | - |
Historic Data
Download Data
Historic 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 |