Invesco CurrencyShares® Japanese Yen Trust (FXY)
FXY is a passive ETF by Invesco tracking the investment results of the Japanese Yen. FXY launched on Feb 12, 2007 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46138W1071 |
|---|---|
| CUSIP | 46138W107 |
| Issuer | Invesco |
| Inception Date | Feb 12, 2007 |
| Region | Developed Asia Pacific (Japan) |
| Category | Currency |
| Index Tracked | Japanese Yen |
| Home Page | www.invesco.com |
| Asset Class | Currency |
Expense Ratio
The Invesco CurrencyShares® Japanese Yen Trust has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FXY vs. DXJS, FXY vs. SPY, FXY vs. EWJ, FXY vs. SCHD, FXY vs. VTI, FXY vs. YCL, FXY vs. IEF, FXY vs. QQQ, FXY vs. BND, FXY vs. ^TNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Japanese Yen Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco CurrencyShares® Japanese Yen Trust had a return of -9.09% year-to-date (YTD) and -13.70% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® Japanese Yen Trust had an annualized return of -4.58%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco CurrencyShares® Japanese Yen Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.09% | 6.30% |
| 1 month | -2.24% | -3.13% |
| 6 months | -3.44% | 19.37% |
| 1 year | -13.70% | 22.56% |
| 5 years (annualized) | -6.88% | 11.65% |
| 10 years (annualized) | -4.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.22% | -1.98% | -0.89% | |||||||||
| 2023 | -2.71% | -1.46% | 2.19% | 5.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco CurrencyShares® Japanese Yen Trust(FXY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco CurrencyShares® Japanese Yen Trust (FXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco CurrencyShares® Japanese Yen Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco CurrencyShares® Japanese Yen Trust was 54.02%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Japanese Yen Trust drawdown is 54.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.02% | Oct 31, 2011 | 3138 | Apr 22, 2024 | — | — | — |
| -13.65% | Dec 18, 2008 | 74 | Apr 6, 2009 | 164 | Nov 27, 2009 | 238 |
| -12.05% | Mar 18, 2008 | 106 | Aug 15, 2008 | 48 | Oct 23, 2008 | 154 |
| -8.76% | Dec 1, 2009 | 105 | May 3, 2010 | 64 | Aug 3, 2010 | 169 |
| -7.63% | Mar 18, 2011 | 14 | Apr 6, 2011 | 72 | Jul 20, 2011 | 86 |
Volatility
Volatility Chart
The current Invesco CurrencyShares® Japanese Yen Trust volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.