Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

Invesco CurrencyShares Japanese Yen Trust


Invesco Ltd. FXY ETF
FXY Price$62.3999 Market Cap$567.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$81.14K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateFeb 12, 2007 Market Cap Rank1125
Monthly AUM Growth-22.15% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
Invesco CurrencyShares Japanese Yen Trust is an ETF issued by Invesco Ltd. on Feb 12 2007. The main focus of this ETF, which is in the "Currency" asset class, is determined as "". As of today, the price of FXY ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-161,417,507 decrease compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of FXY ETF is 0.00%, whereas its main asset area is Asia-Pacific. FXY ETF, whose 24-hour total volume is $81.14K, has experienced a $-171,508,500 cash outflow in the last month. In addition, Invesco CurrencyShares Japanese Yen Trust's monthly net asset value total return is 0.34%.

FXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 0.55% 0.52% -2.62% 1.48% 5.94% -1.14%

FXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% -2.17% 5.96% -0.37% -8.72% -30.24%

FXY ETF Price Chart

FXY ETF Fund Flows Chart

FXY ETF Market Cap Chart

FXY ETF NAV Growth Chart

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