Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.43 -0.20 (-0.18%)
At close: Aug 18, 2026 · 3:57 PM UTC

Invesco CurrencyShares Swiss Franc Trust (FXF) Other Accumulated Expenses (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) posted quarterly Other Accumulated Expenses of $179930.0 for Q1 2026, up 242.65% year-over-year from $52512.0 in Q1 2025, and up 33.62% quarter-over-quarter from $134656.0 in Q4 2025.

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 $179930.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Accumulated Expenses rose 242.65% year-over-year to $179930.0; the TTM figure through Mar 2026 stood at $179930.0 (up 242.65% YoY), while the FY2025 annual figure was $134656.0, up 179.51% from the prior year.
  • Other Accumulated Expenses improved to $179930.0 in Q1 2026 per FXF's latest filing, from $134656.0 in the prior quarter.
  • Across five years, Other Accumulated Expenses topped out at $179930.0 in Q1 2026 and bottomed at $44787.0 in Q2 2024.
  • Historically, Other Accumulated Expenses has averaged $86259.8 across 5 years, with a median of $63952.0 in 2023.
  • Annual changes were most pronounced in 2024 — Other Accumulated Expenses fell 27.18% — and 2025, when it surged 266.86%.
  • Invesco CurrencyShares Swiss Franc Trust's Other Accumulated Expenses stood at $73878.0 in 2022, then decreased by 10.45% to $66155.0 in 2023, then declined by 27.18% to $48175.0 in 2024, then surged by 179.51% to $134656.0 in 2025, then surged by 33.62% to $179930.0 in 2026.
  • Business Quant data shows FXF's Other Accumulated Expenses at $179930.0 in Q1 2026, $134656.0 in Q4 2025, and $126702.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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