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) 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

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