Invesco Yen Trust Files 2024 10-K
Ticker: FXY · Form: 10-K · Filed: Feb 26, 2025 · CIK: 1353613
| Field | Detail |
|---|---|
| Company | Invesco Currencyshares Japanese Yen Trust (FXY) |
| Form Type | 10-K |
| Filed Date | Feb 26, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, annual-report, currency-trust
TL;DR
Yen trust 10-K filed. All clear for now.
AI Summary
Invesco CurrencyShares Japanese Yen Trust filed its 2024 10-K on February 26, 2025, reporting on its fiscal year ending December 31, 2024. The trust, incorporated in New York, is managed by Invesco Specialized Products. Key financial data and operational details for the period are presented in the filing.
Why It Matters
This filing provides investors with a comprehensive overview of the Invesco CurrencyShares Japanese Yen Trust's financial performance and operational status for the fiscal year 2024, crucial for understanding its stability and value.
Risk Assessment
Risk Level: low — The filing is a standard annual report for a financial trust, indicating routine operations without immediate red flags.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the reporting period for the trust.)
- 2024-12-31 — Reporting Period End (Specific date for which financial data is reported.)
- 2025-02-26 — Filing Date (Date the 10-K was officially submitted to the SEC.)
Key Players & Entities
- Invesco CurrencyShares Japanese Yen Trust (company) — Filer of the 10-K
- Invesco Specialized Products (company) — Management/Business Address
- 2024-12-31 (date) — Fiscal Year End
- 2025-02-26 (date) — Filing Date
FAQ
What was the total value of Invesco CurrencyShares Japanese Yen Trust's redeemable capital shares as of December 31, 2024?
The filing indicates data for 'fxy:RedeemableCapitalSharesMember' as of '2024-12-31', but the specific dollar amount is not provided in this snippet.
What were the total professional fees incurred by the trust during the fiscal year 2024?
The filing mentions 'fxy:AccruedProfessionalFeesMember' and 'fxy:ProfessionalFeesLiabilityMember' for the period '2024-01-01' to '2024-12-31', but the exact dollar amount is not present in this excerpt.
When was the Invesco CurrencyShares Japanese Yen Trust originally incorporated or established?
The filing does not explicitly state the incorporation date, but it mentions a 'DATE OF NAME CHANGE: 20060216' from 'CURRENCYSHARES JAPANESE YEN TRUST' to its current name.
What is the primary business address of the Invesco CurrencyShares Japanese Yen Trust?
The business address is listed as C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL 60515.
What is the SEC file number assigned to this Invesco CurrencyShares Japanese Yen Trust filing?
The SEC file number is 001-33298.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 26, 2025 regarding Invesco CurrencyShares Japanese Yen Trust (FXY).