Invesco CurrencyShares Japanese Yen Trust

1D
1W
1M
3M
1Y
5Y

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About FXY

FXY tracks the changes in value of the Japanese yen relative to the US dollar. 

Index-Tracked
WM/Reuters JPY Closing Spot Rate TR USD
Index-TrackedWM/Reuters JPY Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
2
Number of holdings2
Inception Date
Feb 12, 2007
Inception DateFeb 12, 2007

What's in this fund

Sectors

As of October 5, 2022
Cash and Equivalents100.00%

FXY Key Statistics

AUM
187.15M
AUM187.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
88.82K
Average volume88.82K
High today
$64.63
High today$64.63
Low today
$64.37
Low today$64.37
Open price
$64.63
Open price$64.63
Volume
132.53K
Volume132.53K
52 Week high
$84.50
52 Week high$84.50
52 Week low
$64.37
52 Week low$64.37
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.