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

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Accumulated Expenses came in at $68429.0 in Q1 2026, up 33.62% on a QoQ basis 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.

  • On a quarterly basis, Accumulated Expenses changed N/A year-over-year to $68429.0 in Q1 2026; TTM through Mar 2026 was $68429.0, 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 for Q1 2026 stood at $68429.0, up from $51210.0 in the prior quarter.
  • Over the last five years, Accumulated Expenses for FXF reached as high as $160901.0 in Q1 2022 and fell as low as $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.
  • Year by year, Accumulated Expenses stood at $87668.0 in 2022, then sank by 41.59% to $51210.0 in 2025, then surged by 33.62% to $68429.0 in 2026.
  • Per Business Quant data, the three most recent Accumulated Expenses figures were $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