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Trending ETFs

Invesco CurrencyShares® Euro Currency Trust

etf
FXE
Dividend policy
Suspended
Price as of:
$109.94 -0.01 0%
primary theme
International Currency
FXE (ETF)

Invesco CurrencyShares® Euro Currency Trust

Dividend policy
Suspended
Price as of:
$109.94 -0.01 0%
primary theme
International Currency
FXE (ETF)
Invesco CurrencyShares® Euro Currency Trust
Dividend policy
Suspended
Price as of:
$109.94 -0.01 0%
primary theme
International Currency

FXE - Snapshot

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $294 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$109.95
$109.44
$115.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

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*

We couldn't find any Funds within this investment theme.

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Compare FXE to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$109.94

-0.01%

$293.73 M

-

$0.00

blocked
blocked
blocked

-4.18%

0.40%

$98.42

-0.06%

$259.74 M

-

$0.00

blocked
blocked
blocked

-4.42%

0.40%

$78.07

-0.03%

$210.06 M

-

$0.00

blocked
blocked
blocked

0.98%

0.40%

$132.55

-0.12%

$166.53 M

-

$0.00

blocked
blocked
blocked

0.33%

0.40%

$73.24

-0.21%

$134.37 M

-

$0.00

blocked
blocked
blocked

-4.67%

0.40%

FXE - Profile

Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.5%
  • 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
    2650000
  • 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 -4.2% -6.9% 67.5% 62.50%
1 Yr 4.6% -3.4% 11.9% 69.23%
3 Yr -0.4%* -0.6% 3.2% 76.92%
5 Yr 0.5%* -2.2% 3.3% 46.15%
10 Yr -2.6%* -3.8% 2.0% 61.54%

* Annualized

Return Ranking - Calendar

Period FXE Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -36.7% 9.5% 50.00%
2019 -2.9% -100.0% 15.2% 90.00%
2018 -5.3% -18.3% 9.4% 61.54%
2017 13.1% 0.1% 13.1% 7.69%
2016 -3.9% -17.5% 2.7% 53.85%

Total Return Ranking - Trailing

Period FXE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -6.6% 67.5% 62.50%
1 Yr 4.6% -3.4% 11.9% 69.23%
3 Yr -0.4%* -0.6% 3.2% 76.92%
5 Yr 0.5%* -2.2% 3.3% 46.15%
10 Yr -2.6%* -3.8% 2.0% 61.54%

* Annualized

Total Return Ranking - Calendar

Period FXE Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -36.7% 9.5% 50.00%
2019 -2.9% -100.0% 15.2% 90.00%
2018 -5.3% -18.3% 9.4% 61.54%
2017 13.1% 0.1% 13.1% 7.69%
2016 -3.9% -17.5% 2.7% 53.85%

FXE - Holdings

Concentration Analysis

FXE Category Low Category High FXE % Rank
Net Assets 294 M 89.4 K 294 M 7.69%
Number of Holdings 1 1 4 85.71%
Net Assets in Top 10 0 0 37.3 M 85.71%
Weighting of Top 10 N/A 71.8% 71.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXE % Rank
Cash
100.00% 95.67% 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% 4.33% 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% 84.62%
Management Fee 0.40% 0.40% 0.45% 76.92%
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% 0.00% 84.62%

FXE - Distributions

Dividend Yield Analysis

FXE Category Low Category High FXE % Rank
Dividend Yield 0.00% 0.00% 0.00% 84.62%

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 0.60% 0.60% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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FXE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 09, 2005

15.57

15.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 15.57 12.59 14.16