Invesco CurrencyShares Japanese Yen Trust
Invesco Ltd. FXY ETF
| FXY Price | $64.86 |
Market Cap | $440.26M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $334.93K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.55% |
| Inception Date | Feb 12, 2007 |
Market Cap Rank | 1073 |
| Monthly AUM Growth | 19.45% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.55%.
While the total value of the fund shows $71.68M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
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 $334.93K, has experienced a $51.38M cash inflow in the last month.
In addition, Invesco CurrencyShares Japanese Yen Trust's one-year net asset value total return is 3.71%.
FXY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
-0.17% |
2.76% |
11.19% |
5.81% |
-0.86% |
3.15% |
FXY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.26% |
11.91% |
-0.85% |
3.71% |
-24.02% |
-25.93% |
FXY ETF Comments
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