Invesco CurrencyShares Japanese Yen Trust (FXY) Accumulated Expenses (2016 - 2025)
Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Accumulated Expenses came in at $41.0 in Q3 2025, down 49.38% on a QoQ basis from $81.0 in Q4 2024.
Invesco CurrencyShares Japanese Yen Trust (FXY) Accumulated Expenses (2016 - 2025) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has 10 years of Accumulated Expenses data on file, last reported at $41.0 in Q3 2025.
- On a quarterly basis, Accumulated Expenses changed N/A year-over-year to $41.0 in Q3 2025; TTM through Sep 2025 was $41.0, a N/A change from a year earlier, with the FY2024 full-year figure at $81.0, down 99.84% from the prior year.
- Accumulated Expenses for Q3 2025 stood at $41.0, down from $81.0 in the prior quarter.
- Over the last five years, Accumulated Expenses for FXY reached as high as $53239.0 in Q1 2024 and fell as low as $11.0 in Q2 2024.
- Historically, Accumulated Expenses has averaged $29115.8 across 5 years, with a median of $31618.5 in 2022.
- Across the five-year window, Accumulated Expenses jumped 75.71% in 2023 and sank 99.98% in 2024, its largest moves.
- Year by year, Accumulated Expenses stood at $30580.0 in 2021, then grew by 6.35% to $32523.0 in 2022, then jumped by 54.16% to $50137.0 in 2023, then plunged by 99.84% to $81.0 in 2024, then tumbled by 49.38% to $41.0 in 2025.
- Per Business Quant data, the three most recent Accumulated Expenses figures were $41.0 in Q3 2025, $81.0 in Q4 2024, and $11.0 in Q2 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 41.00 |
| Dec 31, 2024 | 81.00 |
| Jun 30, 2024 | 11.00 |
| Mar 31, 2024 | 53,239.00 |
| Dec 31, 2023 | 50,137.00 |
| Sep 30, 2023 | 35,616.00 |
| Jun 30, 2023 | 44,399.00 |
| Mar 31, 2023 | 38,361.00 |
| Dec 31, 2022 | 32,523.00 |
| Sep 30, 2022 | 30,714.00 |
| Jun 30, 2022 | 25,269.00 |
| Mar 31, 2022 | 30,043.00 |
| Dec 31, 2021 | 30,580.00 |
| Sep 30, 2021 | 33,013.00 |
| Jun 30, 2021 | 26,967.00 |
| Mar 31, 2021 | 34,859.00 |
| Dec 31, 2020 | 43,007.00 |
| Sep 30, 2020 | 41,990.00 |
| Jun 30, 2020 | 38,916.00 |
| Mar 31, 2020 | 39,316.00 |