InvescoSingle CurrencyFXE · NYSE Arca

Invesco CurrencyShares Euro Trust (FXE)

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Price: $103.11; —30 Oct 2026
Assets: $329.8M; Total net assets
Expense ratio: 0.40%; Category 0.00%
Yield: 0.78%; Trailing distributions

1Y return: -2.6%-4.2%; Category 1.6%
3Y CAGR: 3.1%+0.8%; Category 2.3%
5Y CAGR: 0.2%-0.4%; Category 0.6%

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Invesco CurrencyShares Euro Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-2.9%	-4.3%	-4.3%	-2.6%	+3.1%	+0.2%	+0.2%	0.0%
Single Currency average	0.5%	0.1%	-0.5%	0.8%	1.6%	2.3%	0.6%	0.2%	-0.2%
Difference	-1.8%	-3.1%	-3.8%	-5.1%	-4.2%	+0.8%	-0.4%	0.0%	+0.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco
Category: Currency · Single Currency
Ticker: FXE
Exchange: NYSE Arca
Inception: 9 Dec 2005 (20.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.78%
Beta, 3 years: 12.46
Total net assets: $329.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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