Invesco CurrencyShares Japanese Yen Trust (FXY) Accumulated Expenses (2016 - 2025)

Invesco CurrencyShares Japanese Yen Trust (FXY) reported Accumulated Expenses of $41.0 for Q3 2025, down 49.38% quarter-over-quarter 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.

  • Accumulated Expenses for Q3 2025 came in at $41.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $41.0 (changed N/A YoY), and the FY2024 annual result was $81.0, down 99.84% from the prior year.
  • Accumulated Expenses retreated to $41.0 in Q3 2025 per FXY's latest filing, from $81.0 in the prior quarter.
  • Over five years, Accumulated Expenses peaked at $53239.0 in Q1 2024 and troughed at $11.0 in Q2 2024.
  • A 5-year average of $29115.8 and a median of $31618.5 in 2022 frame the typical range for Accumulated Expenses.
  • The sharpest annual moves came in 2023 and 2024: Accumulated Expenses soared 75.71% in 2023, then tumbled 99.98% in 2024.
  • A 5-year view of Accumulated Expenses shows it stood at $30580.0 in 2021, then gained by 6.35% to $32523.0 in 2022, then jumped by 54.16% to $50137.0 in 2023, then tumbled by 99.84% to $81.0 in 2024, then slumped by 49.38% to $41.0 in 2025.
  • Business Quant data shows FXY's Accumulated Expenses at $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