Invesco CurrencyShares Japanese Yen Trust
ETF
FXY
Price as of:
$59.04
+ $0.38
+ 0.65%
Primary Theme
fund company
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-10.3%
1 yr return
-9.3%
3 Yr Avg Return
-10.4%
5 Yr Avg Return
-7.4%
Net Assets
$434 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$58.7
$57.20
$65.81
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FXY - Profile
Distributions
- YTD Total Return -10.3%
- 3 Yr Annualized Total Return -10.4%
- 5 Yr Annualized Total Return -7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco CurrencyShares Japanese Yen Trust
-
Fund Family NameInvesco
-
Inception DateFeb 13, 2007
-
Shares Outstanding2350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
FXY - Performance
Return Ranking - Trailing
| Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.3% | -10.3% | 1.7% | 100.00% |
| 1 Yr | -9.3% | -9.3% | 2.1% | 100.00% |
| 3 Yr | -10.4%* | -10.5% | 0.5% | 100.00% |
| 5 Yr | -7.4%* | -7.4% | 1.2% | 100.00% |
| 10 Yr | -3.1%* | -3.1% | 0.0% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.4% | -7.4% | 9.6% | 100.00% |
| 2022 | -12.8% | -12.8% | -2.3% | 100.00% |
| 2021 | -10.9% | -10.9% | 0.2% | 100.00% |
| 2020 | 4.6% | 1.7% | 9.5% | 66.67% |
| 2019 | 0.4% | -2.9% | 5.1% | 50.00% |
Total Return Ranking - Trailing
| Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.3% | -10.3% | 1.7% | 100.00% |
| 1 Yr | -9.3% | -9.3% | 2.1% | 100.00% |
| 3 Yr | -10.4%* | -10.5% | 0.5% | 100.00% |
| 5 Yr | -7.4%* | -7.4% | 1.2% | 100.00% |
| 10 Yr | -3.1%* | -3.1% | 0.0% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.4% | -7.4% | 9.6% | 100.00% |
| 2022 | -12.8% | -12.8% | -2.3% | 100.00% |
| 2021 | -10.9% | -10.9% | 0.2% | 100.00% |
| 2020 | 4.6% | 1.9% | 9.5% | 66.67% |
| 2019 | 0.4% | -2.9% | 5.9% | 50.00% |
FXY - Holdings
Concentration Analysis
| FXY | Category Low | Category High | FXY % Rank | |
|---|---|---|---|---|
| Net Assets | 434 M | 61 M | 434 M | 16.67% |
| Number of Holdings | 1 | 1 | 1 | 66.67% |
| Net Assets in Top 10 | 0 | 0 | 0 | 66.67% |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | FXY % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | 100.00% | 100.00% | 66.67% |
| Stocks | 0.00% | 0.00% | 0.00% | 66.67% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 66.67% |
| Other | 0.00% | 0.00% | 0.00% | 66.67% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
| Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
FXY - Expenses
Operational Fees
| FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | 100.00% |
| Management Fee | 0.40% | 0.40% | 0.40% | 66.67% |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 0.00% | 66.67% |
FXY - Distributions
Dividend Yield Analysis
| FXY | Category Low | Category High | FXY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.35% | 100.00% |
Dividend Distribution Analysis
| FXY | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FXY | Category Low | Category High | FXY % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FXY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |