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 LLC3500 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 |
