FXE
·NYSE
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Key Stats
Assets Under Management
439.65MUSD
Fund Flows (1Y)
228.76MUSD
Dividend Yield
0.94%
Discount/Premium to NAV
-0.22%
Shares Outstanding
4.05M
Expense Ratio
0.40%
About Invesco CurrencyShares Euro Trust
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 9, 2005
Structure
Grantor Trust
Index Tracked
EUR/USD Exchange Rate
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Ordinary Income
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Invesco Specialized Products LLC
Distributor
Invesco Distributors, Inc.
FXE allows investors to access the euro with holdings of physical euros in a deposit account. This simple structure allows the fund to closely track the euro/US dollar spot exchange rate. Still, it is worth noting that: 1) distributions and share sales of FXE are always taxed as ordinary income, so increase in holding cost should be expected, and 2) the fund's physical deposits of euros are uninsured, so it carries the default risk of its depository, JPMorgan. Additionally, another thing to note on FXE is that it doesn't deliver the overnight lending rate like its benchmark does.
Classification
Asset Class
Currency
Category
Pair
Focus
Long EUR, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.35% | -0.91% | +13.80% | +11.97% | +10.56% | -5.36% |
NAV Total Return | +1.46% | +0.44% | +15.59% | +13.34% | +17.14% | -0.16% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
100.00%
CASH & EQUIVALENTS-1
0.00%
Top 10 Weight 100%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.063 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.065 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.064 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.065 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.064 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.070 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.082 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
