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
DateValue
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