Invesco CurrencyShares® Japanese Yen Trust
US46138W1071
Invesco CurrencyShares® Japanese Yen Trust/ US46138W1071 /
| NAV9/19/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 64.7900USD |
-0.11% |
reinvestment |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment goal
The Invesco CurrencyShares® Japanese Yen Trust (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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Special Type |
| Region: |
Worldwide |
| Branch: |
ETF Special |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
440.57 mill.
USD
|
| Launch date: |
2/12/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
