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Invesco CurrencyShares® Japanese Yen Trust

etf
FXY
Dividend policy
None
Price as of:
$90.5 -0.34 0%
primary theme
International Currency
FXY (ETF)

Invesco CurrencyShares® Japanese Yen Trust

Dividend policy
None
Price as of:
$90.5 -0.34 0%
primary theme
International Currency
FXY (ETF)
Invesco CurrencyShares® Japanese Yen Trust
Dividend policy
None
Price as of:
$90.5 -0.34 0%
primary theme
International Currency

FXY - Snapshot

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $253 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$90.84
$84.70
$92.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Currency
  • Fund Type Exchange Traded Fund
  • Investment Style Single Currency

Compare FXY to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$7.98

-0.25%

$608.33 M

1.90%

$0.15

blocked
blocked
blocked

-1.97%

-

Compare FXY to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$112.13

-0.25%

$334.18 M

0.00%

$0.00

blocked
blocked
blocked

6.75%

-

$100.32

-0.45%

$258.99 M

0.00%

$0.00

blocked
blocked
blocked

6.57%

-

$73.14

-0.68%

$154.03 M

0.03%

$0.02

blocked
blocked
blocked

4.66%

-

$75.77

+0.03%

$136.55 M

0.26%

$0.20

blocked
blocked
blocked

0.07%

-

$128.86

+0.14%

$131.28 M

0.00%

$0.00

blocked
blocked
blocked

1.05%

-

FXY - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares® Japanese Yen Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 12, 2007
  • Shares Outstanding
    2800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.


FXY - Performance

Return Ranking - Trailing

Period FXY Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -6.6% 25.4% 48.15%
1 Yr 2.8% -6.7% 17.6% 34.21%
3 Yr 2.3%* -3.2% 3.3% 18.42%
5 Yr 2.4%* -3.8% 4.7% 23.68%
10 Yr -3.0%* -4.9% 2.3% 89.19%

* Annualized

Return Ranking - Calendar

Period FXY Return Category Return Low Category Return High Rank in Category (%)
2019 0.4% -100.0% 15.2% 45.16%
2018 2.3% -19.2% 9.4% 23.68%
2017 3.2% -12.3% 13.1% 57.89%
2016 2.3% -17.5% 12.2% 36.84%
2015 -0.7% -16.2% 7.0% 18.92%

Total Return Ranking - Trailing

Period FXY Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -6.6% 19.1% 44.44%
1 Yr 2.8% -6.7% 17.6% 34.21%
3 Yr 2.3%* -3.2% 3.3% 15.79%
5 Yr 2.4%* -3.8% 4.7% 23.68%
10 Yr -3.0%* -4.9% 2.3% 89.19%

* Annualized

Total Return Ranking - Calendar

Period FXY Return Category Return Low Category Return High Rank in Category (%)
2019 0.4% -100.0% 17.3% 48.39%
2018 2.3% -19.2% 9.4% 23.68%
2017 3.2% -12.3% 13.1% 57.89%
2016 2.3% -17.5% 12.2% 36.84%
2015 -0.7% -16.2% 7.0% 18.92%

FXY - Holdings

Concentration Analysis

FXY Category Low Category High FXY % Rank
Net Assets 253 M 164 K 608 M 31.58%
Number of Holdings 2 1 608 79.17%
Net Assets in Top 10 0 0 434 M 100.00%
Weighting of Top 10 N/A 37.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXY % Rank
Cash
100.00% 77.37% 157.70% 62.50%
Stocks
0.00% 0.00% 0.00% 95.83%
Preferred Stocks
0.00% 0.00% 0.00% 95.83%
Other
0.00% 0.00% 0.04% 95.83%
Convertible Bonds
0.00% 0.00% 18.87% 95.83%
Bonds
0.00% -57.88% 22.63% 83.33%

FXY - Expenses

Operational Fees

FXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 6.66% N/A
Management Fee 0.40% 0.40% 1.00% 26.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

FXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 266.00% 75.00%

FXY - Distributions

Dividend Yield Analysis

FXY Category Low Category High FXY % Rank
Dividend Yield 0.00% 0.00% 3.16% 94.74%

Dividend Distribution Analysis

FXY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FXY Category Low Category High FXY % Rank
Net Income Ratio N/A -1.82% 4.19% N/A

Capital Gain Distribution Analysis

FXY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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FXY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 12, 2007

13.73

13.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.5 14.9 9.17 13.49

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