The Fund seeks to issue Japanese Yen Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Fund.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Alt Currency Strat Fds | 02/13/2007 | NYSE Arca |
Investment Information
| Market Cap | 166.52M |
| Net Assets | 166.30M |
| NAV | 72.56 |
| Shares Outstanding | 2.30M |
| Avg Daily Vol | 50,724 |
| Dividend Yield | n/a |
| Dividend | n/a |
| Ex Dividend Date | n/a |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | n/a |
| Beta | 0.02 |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.40% |
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Performance
| FXY | BBG US Agg TRIX | |
|---|---|---|
| 1 week | 1.11 | 0.66 |
| 4 weeks | -1.91 | -0.77 |
| 3 months | -10.59 | -5.79 |
| 1 year | -15.72 | -8.44 |
| 3 years | -5.76 | 0.20 |
| 5 years | -3.16 | 1.19 |
| 10 years | -5.09 | 1.69 |
