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% on a QoQ basis from $51210.0 in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) has 11 years of Accumulated Expenses data on file, last reported at $68429.0 in Q1 2026.
- Quarterly Accumulated Expenses changed N/A year-over-year to $68429.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68429.0 (changed N/A YoY) and the FY2025 annual result came in at $51210.0, changed N/A from the prior year.
- Accumulated Expenses grew 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.
- The 3-year median for Accumulated Expenses is $78048.5 (2022), against an average of $94341.3.
- Peak annual rise in Accumulated Expenses reached 9.18% in 2022, while the deepest fall reached 42.96% in 2022.
- Tracing FXF's Accumulated Expenses over 3 years: stood at $87668.0 in 2022, then slumped by 41.59% to $51210.0 in 2025, then soared by 33.62% to $68429.0 in 2026.
- Per Business Quant, the three latest FXF Accumulated Expenses figures stand at $68429.0 (Q1 2026), $51210.0 (Q4 2025), and $48208.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2018 | 98,015.00 |
| Jan 31, 2018 | 101,606.00 |
| Oct 31, 2017 | 98,099.00 |
| Jul 31, 2017 | 106,266.00 |
| Apr 30, 2017 | 92,637.00 |
| Jan 31, 2017 | 97,160.00 |
| Oct 31, 2016 | 100,045.00 |
| Jul 31, 2016 | 105,880.00 |
| Apr 30, 2016 | 103,611.00 |
| Jan 31, 2016 | 109,975.00 |
| Oct 31, 2015 | 117,398.00 |
| Jul 31, 2015 | 106,231.00 |
| Apr 30, 2015 | 110,487.00 |
| Oct 31, 2012 | 139.00 |