FXYInvesco CurrencyShares Japanese Yen Trust
By Invesco · Launched 2007
Annual Cost
0.40%
#2,058 of 5,562 · average
Fund Size
$438M
#1,674 of 5,562 · large
Return (1Y)Goal
-10.4%
Track Record
19 years
#441 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,679-13.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
CurrencyWhat it actually holds
By weightAsset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.2%Low
Year-on-year price swings
Max drawdown
-41.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.83Below average
Sortino (3Y)
-1.20Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Strategy
- The principal investment strategy of the Trust involves holding Japanese Yen and issuing Shares that represent units of fractional undivided beneficial interest in the Trust. The Trust creates and redeems Shares in Baskets, allowing investors to gain exposure to the Japanese Yen through a cost-effective and accessible means.
- Inception date
- February 12, 2007
- Fund family
- Invesco
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Data updated on 2026-06-19