No.2
Disclosure
2026/11/06 07:49
四半期報告書（10-Q）
FXY Invesco CurrencyShares Japanese Yen TrustUS-listed
2 posts
Invesco CurrencyShares Japanese Yen Trust (FXY) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Invesco CurrencyShares Japanese Yen Trust (FXY) Stock Price HistoryNear an all-time low
Invesco CurrencyShares Japanese Yen Trust closed at $57.79 on Nov 6, 2026, −0.2% over 1 month, −3.6% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$58.44Oct 22
1-Month Low$57.69Nov 3
1-Week Change−0.7%vs Oct 30
1-Month Change−0.2%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $998 today (−0.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −0.2%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $57.79 | −0.26 | −0.45% |
| Nov 5 (Thu) | $58.05 | +0.23 | +0.40% |
| Nov 4 (Wed) | $57.82 | +0.13 | +0.23% |
| Nov 3 (Tue) | $57.69 | −0.36 | −0.62% |
| Nov 2 (Mon) | $58.05 | −0.14 | −0.24% |
| Oct 30 (Fri) | $58.19 | +0.17 | +0.29% |
| Oct 29 (Thu) | $58.02 | −0.06 | −0.10% |
| Oct 28 (Wed) | $58.08 | −0.02 | −0.03% |
| Oct 27 (Tue) | $58.10 | −0.14 | −0.24% |
| Oct 26 (Mon) | $58.24 | −0.18 | −0.31% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$59.70Sep 9
3-Month Low$57.20Sep 1
1-Month Change−0.2%vs Oct 6
3-Month Change−0.2%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $998 today (−0.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −0.2%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $57.79 | −0.26 | −0.45% |
| Nov 5 (Thu) | $58.05 | +0.23 | +0.40% |
| Nov 4 (Wed) | $57.82 | +0.13 | +0.23% |
| Nov 3 (Tue) | $57.69 | −0.36 | −0.62% |
| Nov 2 (Mon) | $58.05 | −0.14 | −0.24% |
| Oct 30 (Fri) | $58.19 | +0.17 | +0.29% |
| Oct 29 (Thu) | $58.02 | −0.06 | −0.10% |
| Oct 28 (Wed) | $58.08 | −0.02 | −0.03% |
| Oct 27 (Tue) | $58.10 | −0.14 | −0.24% |
| Oct 26 (Mon) | $58.24 | −0.18 | −0.31% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$59.70Sep 9
6-Month Low$56.00Jul 28
3-Month Change−0.2%vs Aug 6
6-Month Change−1.5%vs May 6
If you had invested $1,000 6 months ago, it would be worth $985 today (−1.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −1.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $57.79 | −0.7% |
| Oct 2026 | $58.19 | −0.1% |
| Sep 2026 | $58.24 | +1.5% |
| Aug 2026 | $57.39 | −0.5% |
| Jul 2026 | $57.66 | +2.2% |
| Jun 2026 | $56.44 | −2.0% |
| May 2026 | $57.62 | −1.7% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$60.36Jan 27
52-Week Low$56.00Jul 28
Year to Date−1.5%vs Dec 31
From 52-Week High−4.3%Jan 27
If you had invested $1,000 1 year ago, it would be worth $964 today (−3.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −3.6%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $57.79 | −0.7% |
| Oct 2026 | $58.19 | −0.1% |
| Sep 2026 | $58.24 | +1.5% |
| Aug 2026 | $57.39 | −0.5% |
| Jul 2026 | $57.66 | +2.2% |
| Jun 2026 | $56.44 | −2.0% |
| May 2026 | $57.62 | −1.7% |
| Apr 2026 | $58.63 | +1.3% |
| Mar 2026 | $57.88 | −1.6% |
| Feb 2026 | $58.83 | −1.0% |
| Jan 2026 | $59.42 | +1.3% |
| Dec 2025 | $58.67 | −0.4% |
| Nov 2025 | $58.92 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$65.81Dec 25, 2023
3-Year Low$56.04Jul 24, 2026
Annualized Return−1.9%
Max Drawdown−14.8%
If you had invested $1,000 3 years ago, it would be worth $944 today (−5.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −5.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $57.79 | −1.5% |
| 2025 | $58.67 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$83.29Nov 29, 2021
5-Year Low$56.04Jul 24, 2026
Annualized Return−6.9%
Max Drawdown−32.7%
If you had invested $1,000 5 years ago, it would be worth $701 today (−29.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −29.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $57.79 | −1.5% |
| 2025 | $58.67 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$129.13Jan 2012
All-Time Low$56.44Jun 2026
Total Change−31.9%vs Mar 2007
Annualized Return−1.9%
If you had invested $1,000 in Mar 2007, it would be worth $681 today (−31.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +382.0%, while this stock moved −31.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $57.79 | −1.5% |
| 2025 | $58.67 | +0.1% |
| 2024 | $58.62 | −10.9% |
| 2023 | $65.81 | −7.4% |
| 2022 | $71.10 | −12.8% |
| 2021 | $81.49 | −10.9% |
| 2020 | $91.46 | +4.6% |
| 2019 | $87.43 | +0.4% |
| 2018 | $87.11 | +2.3% |
| 2017 | $85.14 | +3.2% |
| 2016 | $82.52 | +2.3% |
| 2015 | $80.63 | −0.7% |
| 2014 | $81.21 | −12.5% |
| 2013 | $92.76 | −17.9% |
| 2012 | $113.03 | −11.6% |
| 2011 | $127.93 | +5.1% |
| 2010 | $121.75 | +14.2% |
| 2009 | $106.61 | −3.2% |
| 2008 | $110.09 | +22.9% |
| 2007 | $89.60 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Mar 2007). Please check the latest prices before trading.
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No.1
Disclosure
2026/10/22 05:05
臨時報告（重要事象）（8-K）
役員の異動（就任・退任・報酬）（Item 5.02）
役員の異動（就任・退任・報酬）（Item 5.02）