Invesco CurrencyShares Japanese Yen Trust
Invesco CurrencyShares Japanese Yen Trust (AMEX: FXY) is an exchange-traded fund listed on NYSE Arca, trading at $58.33 (about ₹5,601 a unit) as of 25 Sep 2026, 3:00 PM ET. It has an expense ratio of 0.4%. Indian residents can buy FXY through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$58.18
Today's high
$58.43
52 week low
$55.96
52 week high
$62.74
FXY opened at $58.18, closed previously at $57.68, and has traded between $55.96 and $62.74 over the past 52 weeks.
About
The Invesco CurrencyShares Japanese Yen Trust is an exachange-traded fund designed to track the price of the Japanese yen, net of trust expenses. The investment objective of the Trust is for the Shares to reflect the price in USD of the Japanese Yen. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities.
Key statistics
Expense ratio
0.4%
Assets (AUM)
$460.8M
Holdings
—
NAV
$57.96
Avg. volume
—
1-year price change
-5.68%
5-year price change
-31.08%
Price change excludes dividends.
Top 2 holdings
These 2 are 100.0% of the fund.
How to buy FXY from India
Indian residents can buy FXY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search FXY and buy
Find the fund by its ticker, FXY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in FXY from India
Trading and taxes when buying FXY from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the FXY price today?
Invesco CurrencyShares Japanese Yen Trust (FXY) last traded at $58.33 on NYSE Arca, as of 25 Sep 2026, 3:00 PM ET. That is ₹5,601 a unit at the 24 Sep 2026 USD/INR rate.
When does FXY trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is FXY, and what does it cost to hold?
Invesco CurrencyShares Japanese Yen Trust manages about $460.8M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2007.
What are FXY's largest holdings?
The top two are CASH & EQUIVALENTS (100.0%) and USD Pending Dividends (0.0%). FXY's 2 largest positions make up 100.0% of the fund.
How are gains on FXY taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of FXY?
Yes. You can buy FXY by amount rather than by whole unit, and there is no minimum trade size.
How has FXY performed?
FXY's price is down 5.7% over the past year and down 31.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.