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Trending ETFs

Invesco CurrencyShares® Japanese Yen Trust

ETF
FXY
Payout Change
None
Price as of:
$72.52 +0.11 +0.15%
primary theme
International Currency
FXY (ETF)

Invesco CurrencyShares® Japanese Yen Trust

Payout Change
None
Price as of:
$72.52 +0.11 +0.15%
primary theme
International Currency
FXY (ETF)

Invesco CurrencyShares® Japanese Yen Trust

Payout Change
None
Price as of:
$72.52 +0.11 +0.15%
primary theme
International Currency

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.52

$166 M

0.00%

0.40%

Vitals

YTD Return

-0.1%

1 yr return

-16.1%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

-3.5%

Net Assets

$166 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$72.4
$71.55
$86.63

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Single Currency


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.52

$166 M

0.00%

0.40%

FXY - Profile

Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -3.5%
  • 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
    2300000
  • 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 -0.1% -9.4% 8.6% 50.00%
1 Yr -16.1% -17.1% -0.1% 84.62%
3 Yr -5.5%* -5.7% 2.7% 84.62%
5 Yr -3.5%* -3.7% 3.4% 84.62%
10 Yr -5.2%* -5.5% 1.7% 84.62%

* Annualized

Return Ranking - Calendar

Period FXY Return Category Return Low Category Return High Rank in Category (%)
2021 -10.9% -18.8% 10.1% 88.89%
2020 4.6% -36.7% 16.2% 66.67%
2019 0.4% -100.0% 15.2% 40.00%
2018 2.3% -18.3% 9.4% 30.77%
2017 3.2% 0.1% 13.1% 84.62%

Total Return Ranking - Trailing

Period FXY Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -27.9% 8.6% 90.00%
1 Yr -16.1% -17.1% -0.1% 84.62%
3 Yr -5.5%* -5.7% 2.7% 84.62%
5 Yr -3.5%* -3.7% 3.4% 84.62%
10 Yr -5.2%* -5.5% 1.7% 84.62%

* Annualized

Total Return Ranking - Calendar

Period FXY Return Category Return Low Category Return High Rank in Category (%)
2021 -10.9% -18.8% 10.1% 88.89%
2020 4.6% -36.7% 16.2% 66.67%
2019 0.4% -100.0% 15.2% 40.00%
2018 2.3% -18.3% 9.4% 30.77%
2017 3.2% 0.1% 13.1% 84.62%

FXY - Holdings

Concentration Analysis

FXY Category Low Category High FXY % Rank
Net Assets 166 M 59.2 K 245 M 23.08%
Number of Holdings 1 1 4 100.00%
Net Assets in Top 10 0 0 23.9 M 100.00%
Weighting of Top 10 N/A 69.0% 69.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXY % Rank
Cash
100.00% 95.30% 100.00% 85.71%
Stocks
0.00% 0.00% 0.00% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 4.70% 100.00%

FXY - Expenses

Operational Fees

FXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.40% 0.45% 84.62%
Management Fee 0.40% 0.40% 0.45% 76.92%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A 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% 25.00% 76.92%

FXY - Distributions

Dividend Yield Analysis

FXY Category Low Category High FXY % Rank
Dividend Yield 0.00% 0.00% 0.00% 84.62%

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 -0.41% -0.41% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FXY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 12, 2007

15.22

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.24 16.4 12.6 14.99