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Invesco CurrencyShares Japanese Yen Trust ETF
FXY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.07% | -2.32% | -4.06% | -9.93% | -14.19% | -34.01% |
| Flows | -$6M | +$3M | -$31M | -$261M | +$256M | +$356M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2007 |
| ESG | No |
More data and info about FXY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.04% | +8.08% | +9.93% | +10.54% |
Max drawdown | -4.22% | -10.54% | -15.06% | -34.83% |
Max drawdown duration | 75d | 363d | 1087d | 1813d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FXY?
FXY is a Active ETF that provides exposure to Currencies assets. It is managed by Invesco.
What does FXY invest in?
This ETF provides exposure to Currencies. It is part of the segment: Currency.
What is the expense ratio of FXY?
The total expense ratio (TER) of FXY is 0.4%, representing the annual fee charged by the fund manager.
When was FXY launched?
FXY was launched on February 12, 2007, marking its entry into the ETF market.
Who is the issuer of FXY?
FXY is issued by Invesco.
What is the AUM of FXY?
As of July 21, 2026, FXY manages $424.91 M, reflecting the total assets held in the fund.
How has FXY performed recently?
As of July 21, 2026, FXY delivered a return of -1.07% over the past month (1M performance), -2.32% over the past three months (3M), and -4.06% year-to-date (YTD).
What are the recent fund flows for FXY?
As of July 21, 2026, FXY has seen net flows of -$6M in the past month (1M flow) and -$31M year-to-date (YTD).
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