Key stats
About INVESCO CURRENCYSHARES EURO TRUST
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Inception date
Dec 9, 2005
Structure
Grantor Trust
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%
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
Symbol
Geography
Eurozone
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXE last dividends amounted to 1.80 MXN. The month before, the issuer paid 2.05 MXN in dividends, which shows a 14.13% decrease.
Yes, FXE pays dividends to its holders with the dividend yield of 1.68%. The last dividend (May 7, 2025) amounted to 1.80 MXN. The dividends are paid monthly.
FXE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 9, 2005, and its management style is Passive.
FXE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FXE follows the USD/EUR Exchange Rate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXE invests in cash.
FXE price has fallen by −2.43% over the last month, and its yearly performance shows a 20.70% increase. See more dynamics on FXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.43% over the last month, have fallen by −1.43% over the last month, showed a 2.10% increase in three-month performance and has increased by 22.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.43% over the last month, have fallen by −1.43% over the last month, showed a 2.10% increase in three-month performance and has increased by 22.09% in a year.
FXE trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.