Invesco CurrencyShares® Euro Currency Trust
FXE
NYSE Arca
| Weiss Ratings | FXE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXE - NYSE Arca | Click to Compare |
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| Price | $108.22 | |||
| Company Info | FXE - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXE - NYSE Arca | Click to Compare |
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| Fund Name | Invesco CurrencyShares® Euro Currency Trust | |||
| Category | Single Currency | |||
| Sub-Category | Currency | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 09, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | FXE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXE - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 13.95% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 15.36% | |||
| 3-Year Total Return | 27.43% | |||
| 5-Year Total Return | 3.44% | |||
| Price | FXE - NYSE Arca | Click to Compare |
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| Closing Price | $108.02 | |||
| 1-Month Low Price | $107.40 | |||
| 1-Month High Price | $109.49 | |||
| 52-Week Low Price | $94.32 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $109.49 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | FXE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $107.02 | |||
| 1-Month High NAV | $109.38 | |||
| 52-Week Low NAV | $94.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $109.38 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FXE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | FXE - NYSE Arca | Click to Compare |
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| Total Assets | 527.90M | |||
| Operating Ratios | FXE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.02% | |||
| Last Bear Market Total Return | -6.28% | |||