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Invesco CurrencyShares Swiss Franc Trust (FXF) Graph

FXF Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2018-12-31: Revenue $0.00; Operating expenses $347.99K; Income tax $0.00; Net income -$347.99K.
  • 2017-12-31: Revenue $0.00; Operating expenses $287.96K; Income tax (m); Net income -$287.96K.

Revenue flow

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

FXF revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Revenue$0.00Operating expenses$677.07KNet income-$677.07K

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 2 month

Period endRevenueOperating expensesIncome taxNet income
2018-12-31$0.00$347.99K$0.00-$347.99K
2017-12-31$0.00$287.96K(m)-$287.96K

Revenue and expense 3 month

Period endRevenueOperating expensesIncome taxNet income
2026-06-30$0.00$677.07K(m)-$677.07K
2026-03-31$0.00$679.84K$0.00-$679.84K
2025-12-31$0.00*$547.23K*$0.00*-$547.23K*
2025-09-30$0.00$572.93K(m)-$572.93K
2025-06-30$0.00$427.05K(m)-$427.05K
2025-03-31$0.00$139.74K$0.00-$139.74K
2024-12-31(m)(m)$0.00*(m)
2024-09-30$93.30K$148.17K(m)-$54.87K
2024-06-30$92.61K$145.88K(m)-$53.27K
2024-03-31$211.92K$172.72K$0.00$39.21K
2023-12-31(m)(m)$0.00*(m)
2023-09-30$69.93K$179.80K(m)-$109.87K
2023-06-30$0.00$190.48K(m)-$190.48K
2023-03-31$0.00$205.38K$0.00-$205.38K
2022-12-31(m)(m)$0.00*(m)
2022-09-30$0.00$563.02K(m)-$563.02K
2022-06-30$0.00$688.72K(m)-$688.72K
2022-03-31$0.00$699.12K$0.00-$699.12K
2021-12-31(m)(m)$0.00*(m)
2021-09-30$0.00$739.75K(m)-$739.75K
2021-06-30$0.00$774.11K(m)-$774.11K
2021-03-31$0.00$872.43K$0.00-$872.43K
2020-12-31(m)(m)$0.00*(m)
2020-09-30$0.00$639.65K(m)-$639.65K
2020-06-30$0.00$528.17K(m)-$528.17K
2020-03-31$0.00$402.41K$0.00-$402.41K
2019-12-31(m)(m)$0.00*(m)
2019-09-30$0.00$433.70K(m)-$433.70K
2019-06-30$0.00$430.07K(m)-$430.07K
2019-03-31$0.00$451.17K$0.00-$451.17K
2018-10-31$0.00$509.95K$0.00*-$509.95K
2018-09-30$0.00$492.03K(m)-$492.03K
2018-07-31$0.00$447.27K(m)-$447.27K
2018-06-30$0.00$441.83K(m)-$441.83K
2018-04-30$0.00$446.38K(m)-$446.38K
2018-03-31$0.00$443.47K(m)-$443.47K
2018-01-31$0.00$437.85K$0.00-$437.85K
2017-10-31$0.00$457.01K$0.00*-$457.01K
2017-07-31$0.00$459.26K(m)-$459.26K
2017-04-30$0.00$417.24K(m)-$417.24K
2017-01-31$0.00$438.89K$0.00-$438.89K
2016-10-31$0.00$464.56K$0.00*-$464.56K
2016-07-31$0.00$474.53K(m)-$474.53K
2016-04-30$0.00$478.06K(m)-$478.06K
2016-01-31$0.00$516.05K$0.00-$516.05K
2015-10-31$0.00$508.18K(m)-$508.18K
2015-07-31$0.00$510.25K(m)-$510.25K
2015-04-30$0.00$381.32K(m)-$381.32K
2015-01-31$0.00$196.86K(m)-$196.86K
2014-10-31$0.00$217.22K(m)-$217.22K
2014-07-31$0.00$251.93K(m)-$251.93K
2014-04-30$0.00$252.91K(m)-$252.91K
2014-01-31$0.00$275.22K(m)-$275.22K
2013-10-31$0.00$275.18K(m)-$275.18K
2013-07-31$0.00$279.52K(m)-$279.52K
2013-04-30$0.00$303.41K(m)-$303.41K
2013-01-31$0.00$331.27K(m)-$331.27K
2012-10-31(m)$338.19K(m)-$338.19K
2012-07-31(m)$348.52K(m)-$348.52K
2012-04-30(m)$400.57K(m)-$400.57K
2012-01-31(m)$460.76K(m)-$460.76K
2011-10-31(m)$834.97K(m)-$834.97K
2011-07-31(m)$826.92K(m)-$826.92K
2011-04-30(m)$473.77K(m)-$473.77K
2011-01-31(m)$366.03K(m)-$366.03K
2010-07-31(m)$309.92K(m)-$309.92K

Revenue and expense 6 month

Period endRevenueOperating expensesIncome taxNet income
2026-06-30$0.00$1.36M$0.00-$1.36M
2025-06-30$0.00$566.78K$0.00-$566.78K
2024-06-30$304.53K$318.59K$0.00-$14.06K
2023-06-30$0.00$395.86K$0.00-$395.86K
2022-06-30$0.00$1.39M$0.00-$1.39M
2021-06-30$0.00$1.65M$0.00-$1.65M
2020-06-30$0.00$930.58K$0.00-$930.58K
2019-06-30$0.00$881.24K$0.00-$881.24K
2018-06-30$0.00$885.30K(m)-$885.30K
2018-04-30$0.00$884.23K$0.00-$884.23K
2017-04-30$0.00$856.13K$0.00-$856.13K
2016-04-30$0.00$994.10K$0.00-$994.10K
2015-04-30$0.00$578.18K(m)-$578.18K
2014-04-30$0.00$528.13K(m)-$528.13K
2013-04-30(m)$634.68K(m)-$634.68K
2012-04-30(m)$861.33K(m)-$861.33K
2011-04-30(m)$839.80K(m)-$839.80K

Revenue and expense 9 month

Period endRevenueOperating expensesIncome taxNet income
2025-09-30$0.00$1.14M$0.00-$1.14M
2024-09-30$397.83K$466.77K$0.00-$68.93K
2023-09-30$69.93K$575.66K$0.00-$505.73K
2022-09-30$0.00$1.95M$0.00-$1.95M
2021-09-30$0.00$2.39M$0.00-$2.39M
2020-09-30$0.00$1.57M$0.00-$1.57M
2019-09-30$0.00$1.31M$0.00-$1.31M
2018-09-30$0.00$1.38M(m)-$1.38M
2018-07-31$0.00$1.33M$0.00-$1.33M
2017-07-31$0.00$1.32M$0.00-$1.32M
2016-07-31$0.00$1.47M$0.00-$1.47M
2015-07-31$0.00$1.09M(m)-$1.09M
2014-07-31$0.00$780.06K(m)-$780.06K
2013-07-31(m)$914.20K(m)-$914.20K
2012-07-31(m)$1.21M(m)-$1.21M
2011-07-31(m)$1.67M(m)-$1.67M
2010-07-31(m)$968.84K(m)-$968.84K

Revenue and expense 12 month

Period endRevenueOperating expensesIncome taxNet income
2025-12-31$0.00$1.69M$0.00-$1.69M
2024-12-31$458.64K$616.86K$0.00-$158.21K
2023-12-31$318.78K$772.03K$0.00-$453.25K
2022-12-31$0.00$2.26M$0.00-$2.26M
2021-12-31$0.00$3.12M$0.00-$3.12M
2020-12-31(m)$2.36M$0.00-$2.36M
2019-12-31$0.00$1.72M$0.00-$1.72M
2018-10-31$0.00$1.84M$0.00-$1.84M
2017-10-31$0.00$1.77M$0.00-$1.77M
2016-10-31$0.00$1.93M$0.00-$1.93M
2015-10-31$0.00$1.60M(m)-$1.60M
2014-10-31$0.00$997.28K(m)-$997.28K
2013-10-31$0.00$1.19M(m)-$1.19M
2012-10-31$0.00$1.55M(m)-$1.55M
2011-10-31(m)$2.50M(m)-$2.50M
2010-10-31(m)$1.33M(m)-$1.33M
2009-10-31$76.95K$1.46M(m)-$1.38M

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