Invesco CurrencyShares Japanese Yen Trust (FXY) Other Accumulated Expenses (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) reported Other Accumulated Expenses of $163848.0 for Q1 2026, down 6.49% year-over-year from $175213.0 in Q1 2025, and up 2.32% quarter-over-quarter from $160130.0 in Q4 2025.

Invesco CurrencyShares Japanese Yen Trust (FXY) Other Accumulated Expenses (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Japanese Yen Trust (FXY) has 11 years of Other Accumulated Expenses data on file, last reported at $163848.0 in Q1 2026.

  • Other Accumulated Expenses for Q1 2026 came in at $163848.0, down 6.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $163848.0 (down 6.49% YoY), and the FY2025 annual result was $160130.0, up 16.7% from the prior year.
  • Other Accumulated Expenses rose to $163848.0 in Q1 2026 per FXY's latest filing, from $160130.0 in the prior quarter.
  • Over five years, Other Accumulated Expenses peaked at $280559.0 in Q2 2025 and troughed at $64135.0 in Q4 2022.
  • A 5-year average of $136473.2 and a median of $137213.0 in 2024 frame the typical range for Other Accumulated Expenses.
  • The sharpest annual moves came in 2025 and 2026: Other Accumulated Expenses surged 157.71% in 2025, then dropped 6.49% in 2026.
  • A 5-year view of Other Accumulated Expenses shows it stood at $64135.0 in 2022, then surged by 54.47% to $99069.0 in 2023, then jumped by 38.5% to $137213.0 in 2024, then gained by 16.7% to $160130.0 in 2025, then rose by 2.32% to $163848.0 in 2026.
  • Business Quant data shows FXY's Other Accumulated Expenses at $163848.0 in Q1 2026, $160130.0 in Q4 2025, and $183308.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 163,848.00
Dec 31, 2025 160,130.00
Sep 30, 2025 183,308.00
Jun 30, 2025 280,559.00
Mar 31, 2025 175,213.00
Dec 31, 2024 137,213.00
Sep 30, 2024 139,433.00
Jun 30, 2024 108,868.00
Mar 31, 2024 104,702.00
Dec 31, 2023 99,069.00
Sep 30, 2023 70,234.00
Jun 30, 2023 87,439.00
Dec 31, 2022 64,135.00
Jul 31, 2015 38,300.00
Apr 30, 2015 25,720.00
Jan 31, 2015 34,078.00
Oct 31, 2014 27,938.00
Jul 31, 2014 28,929.00
Apr 30, 2014 37,370.00
Jan 31, 2014 66,852.00