Invesco CurrencyShares Japanese Yen Trust Investment Interest Rate
Invesco CurrencyShares Japanese Yen Trust (FXY) had Investment Interest Rate of 0.10% as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:InvestmentInterestRate · last filed 2026-08-07
- 2026-06-30: Investment Interest Rate 0.10%.
- 2026-03-31: Investment Interest Rate 0.00%.
- 2025-12-31: Investment Interest Rate 0.00%.
- 2025-09-30: Investment Interest Rate 0.00%.
| Period end | Investment Interest Rate |
|---|---|
| 2026-06-30 | 0.10% 10-Q · filed 2026-08-07 |
| 2026-03-31 | 0.00% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 0.00% 10-K · filed 2026-03-02 |
| 2025-09-30 | 0.00% 10-Q · filed 2025-11-07 |
| 2025-06-30 | 0.00% 10-Q · filed 2025-08-07 |
| 2025-03-31 | 0.00% 10-Q · filed 2025-05-08 |
| 2024-12-31 | 0.00% 10-K · filed 2025-02-26 |
| 2024-09-30 | 0.00% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 0.00% 10-Q · filed 2024-08-07 |
| 2024-03-31 | 0.20% 10-Q · filed 2024-05-08 |
| 2023-12-31 | 0.20% 10-K · filed 2024-02-23 |
| 2023-09-30 | 0.20% 10-Q · filed 2023-11-08 |
| 2023-06-30 | 0.20% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 0.20% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 0.20% 10-K · filed 2023-02-24 |
| 2022-09-30 | 0.20% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 0.20% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 0.20% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 0.20% 10-K · filed 2022-02-25 |
| 2021-09-30 | 0.20% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 0.20% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 0.20% 10-Q · filed 2021-05-07 |
| 2020-12-31 | 0.20% 10-K · filed 2021-02-26 |
| 2020-09-30 | 0.20% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 0.20% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 0.20% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 0.20% 10-K · filed 2020-02-28 |
| 2019-09-30 | 0.10% 10-Q · filed 2019-11-12 |
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