Invesco CurrencyShares Euro Trust
$105.11−0.54 (−0.51%)
- Expense ratio
- 0.40%
- Fund size
- $376M
- 1Y return
- −2.2%
- Yield · Last 12 months
- 0.78%
- Volume · 30D
- 0.1M sh
- NAV per share
- $105.91
- 52W range
The ETF.net FXE Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 72Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 66Category rank
Our read on FXE
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.
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
- Mechanically plain: the trust holds euro deposits, and shares reflect the U.S.-dollar price of the euro plus accrued interest, after expenses. No futures contracts, no roll schedule to babysit.invesco.com
- Trading is one of its strong suits for a thin corner of the market, and it stands among the better-executed vehicles in the small single-currency group.
- The 0.40% fee matches every CurrencyShares sibling (FXB, FXF, FXY, FXC) and sits right at the group median, so you are not paying up for the euro version.
- Listed since December 2005, which makes it one of the longest-tenured currency products on a US exchange.stockanalysis.com
Worth knowing
- Any income is just what the euro deposits earn after trust expenses, so distributions are irregular and can dry up when euro-area rates sit low.
- One currency, one exposure: everything rides on the euro versus the dollar, with no earnings or coupons underneath to cushion a move.
- It is a grantor trust, not a registered fund, so its structure and tax treatment differ from a standard ETF. The prospectus lays out the details.invesco.com
FXE Holdings
- Other
- —
- 100%
- CASH & EQUIVALENTS
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$9,777
Returns run to the Sep 22, 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 | −2.0% |
| 1 month | −1.9% |
| 3 months | +0.4% |
| 1 year | −2.2% |
| 3 years | +3.9% |
| 5 years | +0.4% |
| 10 years | +0.2% |
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 | −2.0% | |
| 2025 | +14.5% | |
| 2024 | −4.2% | |
| 2023 | +4.9% | |
| 2022 | −6.6% | |
| 2021 | −7.8% | |
| 2020 | +7.9% |
FXE in the news
FXE Dividends
- 0.78%
- $0.82
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Aug 3, 2026 | Aug 7, 2026 | $0.08 |
| Jul 1, 2026 | Jul 8, 2026 | $0.07 |
| Jun 1, 2026 | Jun 5, 2026 | $0.07 |
| May 1, 2026 | May 7, 2026 | $0.06 |
| Apr 1, 2026 | Apr 8, 2026 | $0.06 |
| Mar 2, 2026 | Mar 6, 2026 | $0.07 |
| Feb 2, 2026 | Feb 6, 2026 | $0.07 |
| Jan 2, 2026 | Jan 8, 2026 | $0.07 |
| Dec 1, 2025 | Dec 5, 2025 | $0.06 |
| Nov 3, 2025 | Nov 7, 2025 | $0.06 |
| Oct 1, 2025 | Oct 7, 2025 | $0.06 |
FXE Risk
- 6.9%
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.
- −0.08
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.
- −19.1%
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.
FXE Cost
0.40%
FXE0.40%
- The middle half of Single Currency funds
- Median 0.40%
No Single Currency fund charges less.