Invesco CurrencyShares Euro Trust
ETF
FXE
Price as of:
$98.64
- $0.47
- 0.47%
Primary Theme
fund company
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
-0.5%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-1.1%
Net Assets
$205 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$99.1
$96.62
$103.78
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FXE - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco CurrencyShares Euro Trust
-
Fund Family NameInvesco
-
Inception DateDec 12, 2005
-
Shares Outstanding2550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
FXE - Performance
Return Ranking - Trailing
Period | FXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -10.8% | -0.9% | 33.33% |
1 Yr | -0.5% | -13.3% | 3.4% | 50.00% |
3 Yr | -3.6%* | -12.0% | -0.8% | 66.67% |
5 Yr | -1.1%* | -7.2% | 1.2% | 66.67% |
10 Yr | -3.0%* | -4.7% | -1.4% | 83.33% |
* Annualized
Return Ranking - Calendar
Period | FXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -7.4% | 9.6% | 50.00% |
2022 | -6.6% | -12.8% | -2.3% | 50.00% |
2021 | -7.8% | -10.9% | 0.2% | 83.33% |
2020 | 7.9% | 1.7% | 9.5% | 50.00% |
2019 | -2.9% | -2.9% | 5.1% | 100.00% |
Total Return Ranking - Trailing
Period | FXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -10.8% | -0.9% | 33.33% |
1 Yr | -0.5% | -13.3% | 3.4% | 50.00% |
3 Yr | -3.6%* | -12.0% | -0.8% | 66.67% |
5 Yr | -1.1%* | -7.2% | 1.2% | 66.67% |
10 Yr | -3.0%* | -4.7% | -1.4% | 83.33% |
* Annualized
Total Return Ranking - Calendar
Period | FXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -7.4% | 9.6% | 50.00% |
2022 | -6.6% | -12.8% | -2.3% | 66.67% |
2021 | -7.8% | -10.9% | 0.2% | 83.33% |
2020 | 7.9% | 1.9% | 9.5% | 50.00% |
2019 | -2.9% | -2.9% | 5.9% | 100.00% |
FXE - Holdings
Concentration Analysis
FXE | Category Low | Category High | FXE % Rank | |
---|---|---|---|---|
Net Assets | 205 M | 597 K | 298 M | 28.57% |
Number of Holdings | 1 | 1 | 1 | 100.00% |
Net Assets in Top 10 | 0 | 0 | 0 | 100.00% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | FXE % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 100.00% |
Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Other | 0.00% | 0.00% | 0.00% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
FXE - Expenses
Operational Fees
FXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 0.40% | 80.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 100.00% |
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% | 100.00% |
FXE - Distributions
Dividend Yield Analysis
FXE | Category Low | Category High | FXE % Rank | |
---|---|---|---|---|
Dividend Yield | 2.39% | 0.00% | 3.36% | 42.86% |
Dividend Distribution Analysis
FXE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FXE | Category Low | Category High | FXE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FXE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 08, 2024 | $0.189 | OrdinaryDividend |
Apr 08, 2024 | $0.197 | OrdinaryDividend |
Mar 08, 2024 | $0.185 | OrdinaryDividend |
Feb 08, 2024 | $0.198 | OrdinaryDividend |
Jan 09, 2024 | $0.202 | OrdinaryDividend |
Dec 08, 2023 | $0.193 | OrdinaryDividend |
Nov 08, 2023 | $0.193 | OrdinaryDividend |
Oct 10, 2023 | $0.174 | OrdinaryDividend |
Sep 11, 2023 | $0.176 | OrdinaryDividend |
Aug 08, 2023 | $0.158 | OrdinaryDividend |
Jul 11, 2023 | $0.140 | OrdinaryDividend |
Jun 08, 2023 | $0.131 | OrdinaryDividend |
May 08, 2023 | $0.119 | OrdinaryDividend |
Apr 11, 2023 | $0.098 | OrdinaryDividend |
Mar 08, 2023 | $0.069 | OrdinaryDividend |
Feb 08, 2023 | $0.050 | OrdinaryDividend |
Jan 10, 2023 | $0.018 | OrdinaryDividend |
Dec 08, 2022 | $0.015 | OrdinaryDividend |
Dec 08, 2011 | $0.013 | OrdinaryDividend |
Nov 08, 2011 | $0.038 | OrdinaryDividend |
Oct 11, 2011 | $0.037 | OrdinaryDividend |
Sep 09, 2011 | $0.029 | OrdinaryDividend |
Aug 08, 2011 | $0.042 | OrdinaryDividend |
Jul 11, 2011 | $0.056 | OrdinaryDividend |
Jun 08, 2011 | $0.045 | OrdinaryDividend |
May 09, 2011 | $0.041 | OrdinaryDividend |
Apr 08, 2011 | $0.000 | OrdinaryDividend |
Mar 08, 2011 | $0.001 | OrdinaryDividend |
Nov 08, 2010 | $0.009 | OrdinaryDividend |
Jul 09, 2009 | $0.002 | OrdinaryDividend |
Jun 08, 2009 | $0.012 | OrdinaryDividend |
May 08, 2009 | $0.021 | OrdinaryDividend |
Apr 08, 2009 | $0.045 | OrdinaryDividend |
Mar 09, 2009 | $0.059 | OrdinaryDividend |
Feb 09, 2009 | $0.130 | OrdinaryDividend |
Jan 09, 2009 | $0.215 | OrdinaryDividend |
Dec 08, 2008 | $0.264 | OrdinaryDividend |
Nov 10, 2008 | $0.345 | OrdinaryDividend |
Oct 08, 2008 | $0.423 | OrdinaryDividend |
Sep 09, 2008 | $0.459 | OrdinaryDividend |
Aug 08, 2008 | $0.474 | OrdinaryDividend |
Jul 08, 2008 | $0.436 | OrdinaryDividend |
Jun 09, 2008 | $0.448 | OrdinaryDividend |
May 08, 2008 | $0.432 | OrdinaryDividend |
Apr 08, 2008 | $0.466 | OrdinaryDividend |
Mar 10, 2008 | $0.411 | OrdinaryDividend |
Feb 08, 2008 | $0.428 | OrdinaryDividend |
Jan 09, 2008 | $0.402 | OrdinaryDividend |
Dec 10, 2007 | $0.410 | OrdinaryDividend |
Nov 08, 2007 | $0.407 | OrdinaryDividend |
Oct 09, 2007 | $0.402 | OrdinaryDividend |
Sep 11, 2007 | $0.393 | OrdinaryDividend |
Aug 08, 2007 | $0.401 | OrdinaryDividend |
Jul 10, 2007 | $0.371 | OrdinaryDividend |
Jun 08, 2007 | $0.363 | OrdinaryDividend |
May 08, 2007 | $0.359 | OrdinaryDividend |
Apr 09, 2007 | $0.349 | OrdinaryDividend |
Mar 08, 2007 | $0.299 | OrdinaryDividend |
Feb 08, 2007 | $0.326 | OrdinaryDividend |
Jan 10, 2007 | $0.324 | OrdinaryDividend |
Dec 08, 2006 | $0.294 | OrdinaryDividend |
Nov 08, 2006 | $0.287 | OrdinaryDividend |
Oct 09, 2006 | $0.251 | OrdinaryDividend |