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| 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 |