FXYInvesco CurrencyShares Japanese Yen Trust

Diversifier19y track recordRanked #8 of 266 in this goal

Seeks for the Shares to reflect the price in USD of the Japanese Yen.

By Invesco · Launched 2007

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$431M

#1,716 of 5,854 · large

Return (1Y)Goal

-6.4%

Track Record

19 years

#433 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,930-10.7%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

By weight

Cash

100.0%

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.3%Low

Year-on-year price swings

Max drawdown

-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.79Below average

Sortino (3Y)

-1.15Moderate downside risk

Objective: Seeks for the Shares to reflect the price in USD of the Japanese Yen.
Strategy: A New York grantor trust that holds Japanese Yen currency and issues/redeems Shares in Baskets of 50,000 deposited or distributed in Japanese Yen. The Trust is not actively managed and makes no attempt to buy or sell yen to hedge price fluctuations; earning income is not its objective. Share value tracks the USD price of the Japanese Yen.
Inception date: February 12, 2007
Fund family: Invesco