Invesco CurrencyShares® Japanese Yen Trust
FXY
NYSE Arca
| Weiss Ratings | FXY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FXY - NYSE Arca | Click to Compare |
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| Price | $58.26 | |||
| Company Info | FXY - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXY - NYSE Arca | Click to Compare |
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| Fund Name | Invesco CurrencyShares® Japanese Yen Trust | |||
| Category | Single Currency | |||
| Sub-Category | Currency | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 12, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FXY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXY - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | -2.26% | |||
| 2-Year Total Return | -3.28% | |||
| 3-Year Total Return | -6.35% | |||
| 5-Year Total Return | -29.20% | |||
| Price | FXY - NYSE Arca | Click to Compare |
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| Closing Price | $58.02 | |||
| 1-Month Low Price | $57.78 | |||
| 1-Month High Price | $58.44 | |||
| 52-Week Low Price | $56.00 | |||
| 52-Week Low Price (Date) | Jul 28, 2026 | |||
| 52-Week High Price | $60.36 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | FXY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.72 | |||
| 1-Month High NAV | $58.49 | |||
| 52-Week Low NAV | $55.97 | |||
| 52-Week Low NAV (Date) | Jul 23, 2026 | |||
| 52-Week High NAV | $60.20 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| Beta / Standard Deviation | FXY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | FXY - NYSE Arca | Click to Compare |
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| Total Assets | 459.71M | |||
| Operating Ratios | FXY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -8.92% | |||
| Last Bear Market Total Return | -10.79% | |||