Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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