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Invesco CurrencyShares Euro Currency Trust

PSE: FXE

GO

Apr 21, 2021

FXE

$

112.69

Change

-0.01 -0.0089%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$101.73

$115.86

The Fund seeks to reflect the price of the euro. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.
Classification Inception Date Primary Exchange
Alt Currency Strat Fds 12/09/2005 NYSE Arca

Investment Information

Market Cap 270.46M
Net Assets 308.40M
NAV 112.84
Shares Outstanding 2.40M
Avg Daily Vol 94,593
Dividend Yield n/a
Dividend n/a
Ex Dividend Date n/a

Detailed Information

Mgmt Co Invesco Capital Management LLC
Turnover n/a
Beta n/a
P/E n/a
P/B n/a
Expense Ratio 0.40%

To receive a prospectus

Invesco Capital Management LLC
3500 Lacey Road,
Suite 700
Downers Grove, IL 60515
800-820-0888

Performance

FXE BBG Barc US Agg TRIX
1 week 1.01 n/a
4 weeks 1.41 n/a
3 months -0.89 n/a
1 year 9.72 n/a
3 years -1.48 n/a
5 years 0.38 n/a
10 years -2.43 n/a
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