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Invesco CurrencyShares Japanese Yen Trust

PSE: FXY

GO

May 17, 2022

FXY

$

72.40

Change

-0.12 -0.17%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$71.38

$86.74

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%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
800-820-0888

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
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