Quarterly ResultMay 7, 2026, 06:10 AM
Invesco Japanese Yen Trust Q1 Net Loss $476.5K; Assets Decline to $467.8M
AI Summary
The Invesco CurrencyShares Japanese Yen Trust reported a net comprehensive loss of $476,543 for the three months ended March 31, 2026, an increase from the $435,228 loss in the prior year period. Total assets declined to $467.84 million from $475.30 million at the end of 2025. This negative performance was primarily driven by the weakening of the Japanese Yen against the U.S. dollar, influenced by broad U.S. dollar strength and policy divergence between the Federal Reserve and the Bank of Japan.
Key Highlights
- Net comprehensive loss for Q1 2026 was $476,543, compared to a loss of $435,228 in Q1 2025.
- Total assets decreased to $467.84 million as of March 31, 2026, from $475.30 million at December 31, 2025.
- Japanese Yen deposits, interest bearing, totaled $467.84 million at March 31, 2026.
- Basic and diluted loss per share remained at $0.06 for both Q1 2026 and Q1 2025.
- The Sponsor's fee increased to $476,543 in Q1 2026 from $435,228 in Q1 2025.
- The Trust redeemed 550,000 shares at an average price of $57.98 per share during Q1 2026.
- The annual nominal interest rate on Japanese Yen deposits was 0.00% as of March 31, 2026.