Invesco CurrencyShares Japanese Yen Trust (FXY) Accumulated Expenses (2016 - 2025)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly 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 reported Accumulated Expenses for 10 consecutive years, with $41.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Accumulated Expenses changed N/A year-over-year to $41.0; the TTM figure through Sep 2025 stood at $41.0 (changed N/A YoY), while the FY2024 annual figure was $81.0, down 99.84% from the prior year.
- Accumulated Expenses declined to $41.0 in Q3 2025 per FXY's latest filing, from $81.0 in the prior quarter.
- Across five years, Accumulated Expenses topped out at $53239.0 in Q1 2024 and bottomed at $11.0 in Q2 2024.
- Historically, Accumulated Expenses has averaged $29115.8 across 5 years, with a median of $31618.5 in 2022.
- Annual changes were most pronounced in 2023 — Accumulated Expenses soared 75.71% — and 2024, when it tumbled 99.98%.
- Invesco CurrencyShares Japanese Yen Trust's Accumulated Expenses stood at $30580.0 in 2021, then advanced by 6.35% to $32523.0 in 2022, then surged 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.
- 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.
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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 |