This portion of the Invesco website is specifically prepared for institutional investors in the US. 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. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes.
Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. Returns less than one year are cumulative. The net asset value NAV and market close performance may differ.
As the result of a reorganization on April 6, , the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim. Fund performance shown at NAV. An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index.
Index returns do not represent Fund returns.
Invesco CurrencyShares Japanese (FXY) Options Chain - Yahoo Finance
The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown. Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. CurrencyShares are subject to risks similar to those of stocks and may not be suitable for all investors. The value of the Shares relates directly to the value of the Japanese Yen held by the Trust.
Company Information
Fluctuations in the price of the Japanese Yen could materially and adversely affect the value of the Shares. Cl A stock outperforms market on strong trading day p Apple Inc. FXY U. Last Updated: Mar 31, p. EDT Delayed quote. After Hours Volume: Volume: Customize MarketWatch Have Watchlists?
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Invesco CurrencyShares Japanese Yen Trust (FXY)
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April 2021
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