Fund Description
The Invesco CurrencyShares Euro Trust (the "trust") is designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.
Fund Profile
Fund Name Invesco CurrencyShares Euro Trust
Fund Exchange Ticker FXE
Fund Sponsor Invesco
Fund ISIN US46138K1034
Net Expense Ratio 0.40 %
Fund Inception Date 9 December 2005
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Euro
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 329.72 Million (USD)
1 Month Total Return 2.48 %
Year To Date Return -9.88 %
1 Year Total Return -13.30 %
3 Year Annualized Total Return -3.39 %
NAV 95.5697
Share Outstanding 3,450,000
Top 10 Holdings (17 February 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Euro CASH 1.0000000000