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Trending ETFs

Invesco CurrencyShares® Euro Currency Trust

etf
FXE
Dividend policy
Suspended
Price as of:
$113.65 -0.21 0%
primary theme
International Currency
FXE (ETF)

Invesco CurrencyShares® Euro Currency Trust

Dividend policy
Suspended
Price as of:
$113.65 -0.21 0%
primary theme
International Currency
FXE (ETF)
Invesco CurrencyShares® Euro Currency Trust
Dividend policy
Suspended
Price as of:
$113.65 -0.21 0%
primary theme
International Currency

FXE - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $327 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$113.86
$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*

$8.17

+0.25%

$628.64 M

1.63%

$0.13

blocked
blocked
blocked

-0.12%

-

Compare FXE to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$113.65

-0.18%

$327.49 M

-

$0.00

blocked
blocked
blocked

-0.43%

-

$102.37

-0.14%

$293.77 M

-

$0.00

blocked
blocked
blocked

-0.08%

-

$77.20

+0.72%

$157.61 M

-

$0.02

blocked
blocked
blocked

0.70%

-

$77.79

+0.74%

$150.53 M

-

$0.11

blocked
blocked
blocked

0.72%

-

$131.95

+0.20%

$145.29 M

-

$0.00

blocked
blocked
blocked

0.47%

-

FXE - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 1.6%
  • 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
    2850000
  • 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 -0.4% -0.7% 36.4% 88.89%
1 Yr 8.0% -10.5% 18.5% 28.95%
3 Yr -0.2%* -2.5% 3.8% 76.32%
5 Yr 1.6%* -2.6% 4.4% 52.63%
10 Yr -1.5%* -4.2% 2.9% 62.16%

* 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 -0.9% -0.9% 36.4% 100.00%
1 Yr 8.0% -10.5% 18.5% 28.95%
3 Yr -0.2%* -2.5% 3.8% 73.68%
5 Yr 1.6%* -2.6% 4.4% 52.63%
10 Yr -1.5%* -4.2% 2.9% 62.16%

* 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 327 M 167 K 629 M 26.32%
Number of Holdings 1 1 515 91.67%
Net Assets in Top 10 0 0 439 M 91.67%
Weighting of Top 10 N/A 50.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXE % Rank
Cash
100.00% 72.26% 106.13% 62.50%
Stocks
0.00% 0.00% 0.00% 87.50%
Preferred Stocks
0.00% 0.00% 0.00% 87.50%
Other
0.00% 0.00% 0.05% 87.50%
Convertible Bonds
0.00% 0.00% 0.06% 87.50%
Bonds
0.00% -6.24% 27.74% 75.00%

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% 26.32%
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% 78.57%

FXE - Distributions

Dividend Yield Analysis

FXE Category Low Category High FXE % Rank
Dividend Yield 0.00% 0.00% 0.15% 92.11%

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 Daily

Dividend Payout History

View More +

FXE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 09, 2005

15.07

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 15.07 8.53 13.66