Invesco CurrencyShares Swiss Franc Trust (FXF) Other Accumulated Expenses (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) reported 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% on a QoQ basis from $134656.0 in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) has 11 years of Other Accumulated Expenses data on file, last reported at $179930.0 in Q1 2026.
- Quarterly Other Accumulated Expenses rose 242.65% year-over-year to $179930.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $179930.0 (up 242.65% YoY) and the FY2025 annual result came in at $134656.0, up 179.51% from the prior year.
- Other Accumulated Expenses advanced 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.
- The 5-year median for Other Accumulated Expenses is $63952.0 (2023), against an average of $86259.8.
- The widest annual swing landed in 2024, when Other Accumulated Expenses dropped 27.18%; it then soared 266.86% in 2025.
- Tracing FXF's Other Accumulated Expenses over 5 years: stood at $73878.0 in 2022, then declined by 10.45% to $66155.0 in 2023, then decreased 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.
- Per Business Quant, the three latest FXF Other Accumulated Expenses figures stand at $179930.0 (Q1 2026), $134656.0 (Q4 2025), and $126702.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 31, 2014 | 89,020.00 |
| Oct 31, 2013 | 93,628.00 |
| Jul 31, 2013 | 92,616.00 |
| Oct 31, 2012 | 114,158.00 |
| Apr 30, 2012 | 128,758.00 |
| Jan 31, 2012 | 145,929.00 |
| Oct 31, 2011 | 196,543.00 |
| Jul 31, 2011 | 344,332.00 |
| Oct 31, 2010 | 126,228.00 |