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Trending ETFs

Invesco CurrencyShares® Euro Currency Trust

etf
FXE
Dividend policy
Suspended
Price as of:
$114.09 +0.14 +0%
primary theme
International Currency
FXE (ETF)

Invesco CurrencyShares® Euro Currency Trust

Dividend policy
Suspended
Price as of:
$114.09 +0.14 +0%
primary theme
International Currency
FXE (ETF)
Invesco CurrencyShares® Euro Currency Trust
Dividend policy
Suspended
Price as of:
$114.09 +0.14 +0%
primary theme
International Currency

FXE - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $359 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$113.95
$100.90
$115.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Currency
  • Fund Type Exchange Traded Fund
  • Investment Style Single Currency

Compare FXE to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.10

-1.22%

$617.89 M

1.53%

$0.13

blocked
blocked
blocked

-0.98%

0.88%

Compare FXE to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$114.09

+0.12%

$359.16 M

-

$0.00

blocked
blocked
blocked

-0.57%

-

$100.28

-0.23%

$332.58 M

-

$0.00

blocked
blocked
blocked

-2.54%

-

$78.59

+0.62%

$157.78 M

-

$0.06

blocked
blocked
blocked

0.87%

-

$79.34

+0.70%

$156.66 M

-

$0.01

blocked
blocked
blocked

2.02%

-

$136.52

+0.16%

$139.28 M

-

$0.00

blocked
blocked
blocked

2.41%

-

FXE - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 1.5%
  • 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
    3150000
  • 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% -58.7% 69.9% 51.85%
1 Yr 8.6% -9.6% 17.2% 26.32%
3 Yr -1.7%* -3.9% 4.8% 78.95%
5 Yr 1.5%* -2.6% 4.5% 57.89%
10 Yr -1.8%* -4.5% 2.3% 67.57%

* Annualized

Return Ranking - Calendar

Period FXE Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -36.7% 25.4% 40.74%
2019 -2.9% -100.0% 15.2% 70.97%
2018 -5.3% -19.2% 9.4% 55.26%
2017 13.1% -12.3% 13.1% 2.63%
2016 -3.9% -17.5% 12.2% 71.05%

Total Return Ranking - Trailing

Period FXE Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -58.7% 69.9% 55.56%
1 Yr 8.6% -9.6% 17.2% 26.32%
3 Yr -1.7%* -3.9% 4.8% 76.32%
5 Yr 1.5%* -2.6% 4.5% 57.89%
10 Yr -1.8%* -4.5% 2.3% 67.57%

* Annualized

Total Return Ranking - Calendar

Period FXE Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -36.7% 18.5% 37.04%
2019 -2.9% -100.0% 17.3% 74.19%
2018 -5.3% -19.2% 9.4% 55.26%
2017 13.1% -12.3% 13.1% 2.63%
2016 -3.9% -17.5% 12.2% 71.05%

FXE - Holdings

Concentration Analysis

FXE Category Low Category High FXE % Rank
Net Assets 359 M 164 K 618 M 23.68%
Number of Holdings 1 1 515 100.00%
Net Assets in Top 10 0 0 439 M 100.00%
Weighting of Top 10 N/A 50.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXE % Rank
Cash
100.00% 73.32% 115.81% 75.00%
Stocks
0.00% 0.00% 0.00% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% 0.00% 0.05% 100.00%
Convertible Bonds
0.00% 0.00% 0.06% 100.00%
Bonds
0.00% -15.93% 26.68% 87.50%

FXE - Expenses

Operational Fees

FXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 6.66% N/A
Management Fee 0.40% 0.40% 1.00% 31.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

FXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% 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% 266.00% 85.71%

FXE - Distributions

Dividend Yield Analysis

FXE Category Low Category High FXE % Rank
Dividend Yield 0.00% 0.00% 0.07% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FXE Category Low Category High FXE % Rank
Net Income Ratio N/A -1.82% 4.19% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FXE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 09, 2005

15.16

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.16 8.16 13.75