Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

Invesco Currencyshares Japanese Yen Trust


Invesco Ltd. FXY ETF
FXY Price$59.115 Market Cap$473.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$104.54K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateFeb 12, 2007 Market Cap Rank1299
Monthly AUM Growth-7.28% 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 discounted at -0.05%. While the total value of the fund shows $-37,188,004 decrease compared to the previous month, its price is traded daily at a decrease 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 $104.54K, has experienced a $-23,962,500 cash outflow in the last month. In addition, Invesco Currencyshares Japanese Yen Trust's net asset value total return is 0.00%.

FXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% -1.10% -3.49% -5.29% -7.86% 0.37% -0.86%

FXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.48% -5.47% 0.90% -0.57% -11.19% -34.39%

FXY ETF Price Chart

FXY ETF Fund Flows Chart

FXY ETF Market Cap Chart

FXY ETF NAV Growth Chart

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