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Trending ETFs

Invesco CurrencyShares® Euro Currency Trust

ETF
FXE
Payout Change
No Change
Price as of:
$96.46 -0.45 -0.46%
primary theme
International Currency
FXE (ETF)

Invesco CurrencyShares® Euro Currency Trust

Payout Change
No Change
Price as of:
$96.46 -0.45 -0.46%
primary theme
International Currency
FXE (ETF)

Invesco CurrencyShares® Euro Currency Trust

Payout Change
No Change
Price as of:
$96.46 -0.45 -0.46%
primary theme
International Currency

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$96.46

$253 M

0.00%

$0.00

0.40%

Vitals

YTD Return

-0.6%

1 yr return

-13.0%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

-1.8%

Net Assets

$253 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$96.9
$96.07
$111.03

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Single Currency


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$96.46

$253 M

0.00%

$0.00

0.40%

FXE - Profile

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares® Euro Currency Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 09, 2005
  • Shares Outstanding
    2550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

N/A


FXE - Performance

Return Ranking - Trailing

Period FXE Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -9.4% 8.6% 60.00%
1 Yr -13.0% -15.9% -1.8% 63.64%
3 Yr -2.2%* -6.3% 3.5% 63.64%
5 Yr -1.8%* -3.7% 3.1% 63.64%
10 Yr -2.1%* -5.6% 1.8% 45.45%

* Annualized

Return Ranking - Calendar

Period FXE Return Category Return Low Category Return High Rank in Category (%)
2021 -7.8% -18.8% 10.1% 77.78%
2020 7.9% -36.7% 16.2% 55.56%
2019 -2.9% -100.0% 15.2% 90.00%
2018 -5.3% -18.3% 3.2% 54.55%
2017 13.1% 0.1% 13.1% 9.09%

Total Return Ranking - Trailing

Period FXE Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -44.7% 8.6% 70.00%
1 Yr -13.0% -15.9% -1.8% 63.64%
3 Yr -2.2%* -6.3% 3.5% 63.64%
5 Yr -1.8%* -3.7% 3.1% 63.64%
10 Yr -2.1%* -5.6% 1.8% 45.45%

* Annualized

Total Return Ranking - Calendar

Period FXE Return Category Return Low Category Return High Rank in Category (%)
2021 -7.8% -18.8% 10.1% 77.78%
2020 7.9% -36.7% 16.2% 55.56%
2019 -2.9% -100.0% 15.2% 90.00%
2018 -5.3% -18.3% 3.2% 54.55%
2017 13.1% 0.1% 13.1% 9.09%

FXE - Holdings

Concentration Analysis

FXE Category Low Category High FXE % Rank
Net Assets 253 M 59.6 K 253 M 9.09%
Number of Holdings 1 1 4 85.71%
Net Assets in Top 10 0 0 23.8 M 85.71%
Weighting of Top 10 N/A 70.0% 70.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXE % Rank
Cash
100.00% 61.50% 100.00% 71.43%
Stocks
0.00% 0.00% 0.00% 85.71%
Preferred Stocks
0.00% 0.00% 0.00% 85.71%
Other
0.00% 0.00% 0.00% 85.71%
Convertible Bonds
0.00% 0.00% 0.00% 85.71%
Bonds
0.00% 0.00% 38.50% 85.71%

FXE - Expenses

Operational Fees

FXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.40% 0.45% 72.73%
Management Fee 0.40% 0.40% 0.45% 63.64%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 25.00% 63.64%

FXE - Distributions

Dividend Yield Analysis

FXE Category Low Category High FXE % Rank
Dividend Yield 0.00% 0.00% 0.00% 72.73%

Dividend Distribution Analysis

FXE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FXE Category Low Category High FXE % Rank
Net Income Ratio N/A -0.41% -0.41% N/A

Capital Gain Distribution Analysis

FXE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FXE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 09, 2005

16.48

16.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A