Exchange-Traded Funds

FXE - Invesco CurrencyShares® Euro Trust

Alternative - Currency

Product Details

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.

as of 10/31/2018 09/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
WM/Reuters Euro Closing Spot Rate -3.27 -1.75 1.33 -3.02 -1.88 N/A
WM/Reuters Euro Closing Spot Rate -5.64 -2.74 0.85 -3.58 -1.12 N/A
Fund History (%)
Fund NAV -3.85 -2.54 0.54 -3.65 -2.23 0.24
Fund Market Price -3.83 -2.56 0.49 -3.64 -2.21 0.24
Fund NAV -6.27 -3.52 0.06 -4.21 -1.48 0.04
Fund Market Price -6.24 -3.55 0.19 -4.19 -1.52 0.04

Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

The net asset value (NAV) and market close performance may differ. A major reason for the difference is that timing discrepancies can exist between the NAV, which is calculated using the WM/Reuters closing spot rate, and market close, which is calculated using closing price (last trade).


As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2018. Fund performance shown at NAV.

WM/Reuters Euro Closing Spot Rate* performance prior to 11/13/2008 reflects the noon buying rate as determined by the Federal Reserve Bank of New York. From 11/13/2008, forward, the performance reflects that of the WM/Reuters Euro Closing Spot Rate AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

An investor cannot invest directly in an index.

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/01/2011 12/08/2011 0.01349 0.01349 - - -
11/01/2011 11/08/2011 0.03790 0.03790 - - -
10/03/2011 10/10/2011 0.03690 0.03690 - - -
09/01/2011 09/09/2011 0.02865 0.02865 - - -
08/01/2011 08/08/2011 0.04173 0.04173 - - -
07/01/2011 07/11/2011 0.05639 0.05639 - - -
06/01/2011 06/08/2011 0.04533 0.04533 - - -
05/02/2011 05/09/2011 0.04053 0.04053 - - -
04/01/2011 04/08/2011 0.00021 0.00021 - - -
03/01/2011 03/08/2011 0.00052 0.00052 - - -
11/01/2010 11/08/2010 0.00873 0.00873 - - -
07/01/2009 07/09/2009 0.00217 0.00217 - - -
06/01/2009 06/08/2009 0.01222 0.01222 - - -
05/01/2009 05/08/2009 0.02099 0.02099 - - -
04/01/2009 04/08/2009 0.04481 0.04481 - - -
03/02/2009 03/09/2009 0.05852 0.05852 - - -
02/02/2009 02/09/2009 0.12959 0.12959 - - -
01/02/2009 01/09/2009 0.21490 0.21490 - - -
12/01/2008 12/08/2008 0.26420 0.26420 - - -
11/03/2008 11/10/2008 0.34517 0.34517 - - -
10/01/2008 10/08/2008 0.42272 0.42272 - - -
09/02/2008 09/09/2008 0.45924 0.45924 - - -
08/01/2008 08/08/2008 0.47356 0.47356 - - -
07/01/2008 07/09/2008 0.43582 0.43582 - - -
06/02/2008 06/09/2008 0.44810 0.44810 - - -
05/01/2008 05/08/2008 0.43190 0.43190 - - -
04/01/2008 04/08/2008 0.46546 0.46546 - - -
03/03/2008 03/10/2008 0.41137 0.41137 - - -
02/01/2008 02/08/2008 0.42835 0.42835 - - -
01/02/2008 01/09/2008 0.40216 0.40216 - - -
12/03/2007 12/10/2007 0.40988 0.40988 - - -
11/01/2007 11/08/2007 0.40705 0.40705 - - -
10/01/2007 10/08/2007 0.40166 0.40166 - - -
09/04/2007 09/11/2007 0.39295 0.39295 - - -
08/01/2007 08/08/2007 0.40103 0.40103 - - -
07/02/2007 07/10/2007 0.37084 0.37084 - - -
06/01/2007 06/08/2007 0.36247 0.36247 - - -
05/01/2007 05/08/2007 0.35912 0.35912 - - -
04/02/2007 04/10/2007 0.34845 0.34845 - - -
03/01/2007 03/08/2007 0.29864 0.29864 - - -
02/01/2007 02/08/2007 0.32552 0.32552 - - -
01/03/2007 01/10/2007 0.32390 0.32390 - - -
12/01/2006 12/08/2006 0.29390 0.29390 - - -
11/01/2006 11/08/2006 0.28742 0.28742 - - -
10/02/2006 10/09/2006 0.25105 0.25105 - - -
09/01/2006 09/11/2006 0.25393 0.25393 - - -
08/01/2006 08/08/2006 0.23662 0.23662 - - -
07/03/2006 07/11/2006 0.21622 0.21622 - - -
06/01/2006 06/08/2006 0.21043 0.21043 - - -
05/01/2006 05/08/2006 0.20663 0.20663 - - -
04/03/2006 04/10/2006 0.19338 0.19338 - - -
03/01/2006 03/08/2006 0.15628 0.15628 - - -
02/01/2006 02/08/2006 0.17344 0.17344 - - -
01/03/2006 01/10/2006 0.12672 0.12672 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 23 5 0 0 0 0
06/30/2018 64 31 5 0 0 0 0
03/31/2018 61 29 4 2 0 0 0
12/31/2017 63 28 4 1 0 0 0
Year Ended 2017 251 106 18 6 1 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 27 8 0 0 0 0
06/30/2018 64 24 3 1 0 0 0
03/31/2018 61 22 3 1 0 0 0
12/31/2017 63 28 1 1 0 0 0
Year Ended 2017 251 101 12 6 0 0 0

Fund Inception: 12/09/2005

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

CurrencyShares are subject to risks similar to those of stocks and may not be suitable for all investors. The value of the Shares relates directly to the value of the euro held by the Trust. Fluctuations in the price of the euro could materially and adversely affect the value of the Shares.

The euro/USD exchange rate, like foreign exchange rates in general, can be volatile and difficult to predict. This volatility could materially and adversely affect the performance of the Shares. Investment in foreign exchange related products is subject to many factors that contribute to or increase volatility, such as national debt levels and trade deficits, changes in domestic and foreign interest rates, and investors' expectations concerning interest rates, currency exchange rates and global or regional political, economic or financial events and situations.

If interest earned by the Trust does not exceed the Trust's expenses, the Trustee will withdraw euro from the Trust to pay these excess expenses, which will reduce the amount of euro represented by each Share on an ongoing basis and may result in adverse tax consequences for Shareholders.

The interest rate paid by the Depository, if any, may not be the best rate available. If the Sponsor determines that the interest rate is inadequate, then its sole recourse is to remove the Depository and terminate the Deposit Accounts.

If the Trust incurs expenses in USD, the Trust would be required to sell euro to pay these expenses. The sale of the Trust's euro to pay expenses in USD at a time of low euro prices could adversely affect the value of the Shares.

Substantial sales of euro by the official sector could adversely affect an investment in the Shares.

The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.

Invesco Specialized Products, LLC, sponsor for the CurrencyShares Trusts, is a wholly owned subsidiary of Invesco Ltd.

The WM/Reuters closing spot rates are provided by The World Markets Company LBC (WM) in conjunction with Reuters and are used for certain currencies (the "rates") displayed herein. WM and Reuters shall not be liable for any errors in delays in providing or making available the WM/Reuters closing spot rates nor for any actions taken in reliance on the same. This information cannot be used, reproduced, distributed, redistributed, licensed in any way without a written agreement with WM.

WM/Reuters closing spot rate is the exchange rate of the U.S. dollar and the applicable foreign currency as determined by WM/Reuters as of 4:00 p.m. London Time.

as of 11/16/2018
4:00 PM EST

FXE
Intraday Stats

  • Last Trade $109.20
  • Current IIV $109.20
  • Change $0.78
  • % Change 0.72%
  • Current Indicative
    Basket Amount
    $5.460MM
  • Spot Price Bid $109.20
  • Spot Price Ask $109.21
  • Spot Price Mid $109.20
  • Delayed Indicative Value $109.20
as of 11/16/2018
  • NAV at market close $109.00
  • Basket Value
    at market close
    $5.450MM

as of 11/16/2018

Prior Close

  • Closing Price $108.42
  • Bid/Ask Midpoint $109.20
  • Bid/Ask Prem/Disc $0.20
  • Bid/Ask Prem/Disc 0.18%

Fund Details

  • Fund Ticker FXE
  • CUSIP # 46138K103
  • ISIN US46138K1034
  • Total Expense Ratio 0.40%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 12/09/2005
  • Holdings 100% Euro
as of 11/16/2018

Quick Facts

  • Previous Close $108.42
  • Open $109.15
  • Today's High $109.24
  • Today's Low $108.97
  • Today's Volume 306,337
  • 295,535 30-Day Avg Trading
    Volume
  • 52 Week High $120.65
  • 52 Week Low $107.47
  • Shares Outstanding 2.55MM
  • Market Value $278.0MM
  • Current Interest Rate -0.40%
    as of 09/05/2018