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% quarter-over-quarter from $81.0 in Q4 2024.
Analysis
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.
- 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 was $41.0 for Q3 2025 at Invesco CurrencyShares Japanese Yen Trust, down 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.
- Across the five-year window, Accumulated Expenses surged 75.71% in 2023 and plunged 99.98% in 2024, its largest moves.
- Over 5 years, Accumulated Expenses stood at $30580.0 in 2021, then rose by 6.35% to $32523.0 in 2022, then soared 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.
- The last three Accumulated Expenses figures came in at $41.0 (Q3 2025), $81.0 (Q4 2024), and $11.0 (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Invesco CurrencyShares Japanese Yen Trust | 457.27 Mn | 457.27 Mn | - |
Historic Data
Download Data
Historic 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 |