Expand FXY Menu
FXY MENU

FXY ETC Profile


Family: Invesco
Name: Invesco CurrencyShares Japanese Yen Trust
Inception Date: 12-Feb-2007
Termination Date:
Investment Objective: The Invesco CurrencyShares Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central bank. The Fund is rebalanced quarterly.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 8,400,000
Total Net Assets: 489,468,000
NAV: 58.21
Net Expense Ratio: 0.40%
Asset Class: Currency
Developed or Emerging: Developed Market Funds
Country: Japan
Region:
Strategy:
Currency: USD/JPY
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes