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Name

As of 11/29/2024

Price

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

Invesco CurrencyShares Euro Trust

FXE | ETF

$97.61

$205 M

1.96%

$1.91

-

Vitals

YTD Return

-2.4%

1 yr return

-0.5%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

-0.6%

Net Assets

$205 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$97.6
$96.18
$103.41

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 11/29/2024

Price

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

Invesco CurrencyShares Euro Trust

FXE | ETF

$97.61

$205 M

1.96%

$1.91

-

FXE - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares Euro Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 12, 2005
  • Shares Outstanding
    2550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

FXE - Performance

Return Ranking - Trailing

Period FXE Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -6.2% 2.7% 33.33%
1 Yr -0.5% -2.4% 3.6% 33.33%
3 Yr -1.3%* -9.5% 1.0% 50.00%
5 Yr -0.6%* -6.6% 1.8% 83.33%
10 Yr -1.9%* -2.8% 0.0% 66.67%

* 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 -2.4% -6.2% 2.7% 33.33%
1 Yr -0.5% -2.4% 3.6% 33.33%
3 Yr -1.3%* -9.5% 1.0% 50.00%
5 Yr -0.6%* -6.6% 1.8% 83.33%
10 Yr -1.9%* -2.8% 0.0% 66.67%

* 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 57.6 M 340 M 33.33%
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 N/A N/A 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 1.96% 0.00% 3.35% 50.00%

Dividend Distribution Analysis

FXE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly 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

View More +

FXE - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 09, 2005

16.48

16.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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