Invesco CurrencyShares Euro Trust
$103.66+0.42 (+0.41%)
- 0.40%
- $331M
- −2.0%
- 0.85%
- 82.9K sh
- low $102.60high $111.54
The ETF.net FXE Grade
B
Score 61 out of 100
- 2 of 9
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 1 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 5 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 3 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 4 of 9
Our read on FXE
In short
BA 2005-vintage grantor trust that parks actual euros in a bank account and lets you buy them like a stock. Shares reflect the dollar price of the euro plus accrued interest, after trust expenses. No forex account, no futures roll.
Stated mandate
The Trust is designed to reflect the U.S.-dollar price of the euro, plus any accrued interest, after deducting Trust expenses and liabilities.
Why people hold it
Worth knowing
FXE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FXE$9,797
Returns run to the Nov 3, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FXE |
|---|---|
| Year to date | −4.1% |
| 1 month | −0.5% |
| 3 months | −2.5% |
| 1 year | −2.0% |
| 3 years | +2.8% |
| 5 years | +0.2% |
| 10 years | +0.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FXE |
|---|---|---|
| 2026 YTD | −4.1% | |
| 2025 | +14.5% | |
| 2024 | −4.2% | |
| 2023 | +4.9% | |
| 2022 | −6.6% |
FXE in the news
FXE Dividends
- 0.85%
- $0.88
- $0.10 per share
- Monthly
FXE Risk
- 7.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.15
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
FXE Cost
Tied cheapest in Single Currency
$8,090
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FXE 0.40%
$8,090
Cost over time
Year by year
| Year | FXE |
|---|---|
| 10 | $723 |
| 20 | $2,793 |
| 30 | $8,090 |
Other funds in Single Currency
- BFXBInvesco CurrencyShares British Pound Sterling TrustExpense ratio 0.40%1 year return +4.3%
- BFXYInvesco CurrencyShares Japanese Yen TrustExpense ratio 0.40%1 year return −3.3%
- CFXCInvesco CurrencyShares Canadian Dollar TrustExpense ratio 0.40%1 year return +0.4%
- CFXFInvesco CurrencyShares Swiss Franc TrustExpense ratio 0.40%1 year return −2.1%
- CFXAInvesco CurrencyShares Australian Dollar TrustExpense ratio 0.40%1 year return +7.8%
