Invesco CurrencyShares Swiss Franc Trust (FXF) Other Accumulated Expenses (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Other Accumulated Expenses came in at $151065.0 in Q2 2026, down 8.06% year-over-year from $164305.0 in Q2 2025, and down 16.04% quarter-over-quarter from $179930.0 in Q1 2026.
Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) Other Accumulated Expenses (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Other Accumulated Expenses for 11 consecutive years, with $151065.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Accumulated Expenses fell 8.06% year-over-year to $151065.0 in Q2 2026; TTM through Jun 2026 was $151065.0, a 8.06% decrease from a year earlier, with the FY2025 full-year figure at $134656.0, up 179.51% from the prior year.
- Other Accumulated Expenses was $151065.0 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $179930.0 in the prior quarter.
- Over five years, Other Accumulated Expenses peaked at $179930.0 in Q1 2026 and troughed at $44787.0 in Q2 2024.
- A 5-year average of $90888.8 and a median of $65053.5 in 2023 frame the typical range for Other Accumulated Expenses.
- Across the five-year window, Other Accumulated Expenses declined 27.18% in 2024 and jumped 266.86% in 2025, its largest moves.
- Over 5 years, Other Accumulated Expenses stood at $73878.0 in 2022, then fell by 10.45% to $66155.0 in 2023, then slipped by 27.18% to $48175.0 in 2024, then soared by 179.51% to $134656.0 in 2025, then increased by 12.19% to $151065.0 in 2026.
- The last three Other Accumulated Expenses figures came in at $151065.0 (Q2 2026), $179930.0 (Q1 2026), and $134656.0 (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 | 151,065.00 |
| Mar 31, 2026 | 179,930.00 |
| Dec 31, 2025 | 134,656.00 |
| Sep 30, 2025 | 126,702.00 |
| Jun 30, 2025 | 164,305.00 |
| Mar 31, 2025 | 52,512.00 |
| Dec 31, 2024 | 48,175.00 |
| Sep 30, 2024 | 51,321.00 |
| Jun 30, 2024 | 44,787.00 |
| Mar 31, 2024 | 54,955.00 |
| Dec 31, 2023 | 66,155.00 |
| Sep 30, 2023 | 63,952.00 |
| Jun 30, 2023 | 60,050.00 |
| Dec 31, 2022 | 73,878.00 |
| Jul 31, 2015 | 55,909.00 |
| Apr 30, 2015 | 58,091.00 |
| Jan 31, 2015 | 65,544.00 |
| Oct 31, 2014 | 68,948.00 |
| Jul 31, 2014 | 81,181.00 |
| Apr 30, 2014 | 85,874.00 |