Invesco CurrencyShares Euro Currency Trust
FXE
Closed
$105.30
Closed
-(-)
At close
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About
FXE was created on 2005-12-09 by Invesco. The fund's investment portfolio concentrates primarily on long eur, short usd currency. FXE tracks the changes in value of the euro relative to the US dollar.
Company
Invesco
Asset class
Currency
Inception date
2005
Investment segment
Long EUR, Short USD
ISIN
US46138K1034
Website
Key stats
Open
$105.34
Volume
116.66K
AUM
$353.46M
Prev. close
$105.42
Expense ratio
0.40%
P/E
0.00
$105.29
Day’s Range
$105.56
$104.60
52W Range
$111.54
What’s in the fund
2
Total holdings
European Euro - Invesco
100.00%
Cash
0.00%
Returns
Performance
_
Difference
_
Invesco CurrencyShares Euro Currency Trust
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.19
Div. Yield
0.18%
Div. Growth YoY
-2.64%
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Schedule your free first call with a financial advisor on CUSP Wealth
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