Invesco CurrencyShares Euro Trust

ARCX:FXEAlternatives · Financial Services

-0.71%$102.77

Pre-Market$103.19+0.41%

ARCX:FXEAlternatives

AUM $329.14M·YTD --·Yield --

AUM$329.14M

YTD Return--

Yield--

ARCX:FXE$102.77-0.71%AUM $329.14M

About FXE

Operating under the ticker FXE, the Invesco CurrencyShares Euro Trust is an investment vehicle created to reflect the price movements of the euro. This currency is utilized by nineteen member states of the European Union.

Largest holdings

CASH & EQUIVALENTS99.98%
USD Pending Dividends0.02%
CASH & EQUIVALENTS-0.00%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

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Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$110,791

Total Return

+$40,791

(+58.3%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$329.14M

NAV$102.86

Premium/Discount-0.09%

Expense Ratio0.40%

Market Cap$328.86M

Shares Outstanding3.20M

Inception DateDec. 9, 2005

Fund Details

IssuerInvesco

Asset ClassAlternatives

Beta9.25

SectorFinancial Services

DomicileUS

Websitecurrencyshares.com

52-Week Range

$102.60$111.53

Current: $102.77

Volume

Volume124.92K

Avg Volume83.33K

Vol/Avg1.50x

30d

74.54K

60d

94.25K

90d

85.56K

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