INVESCO CURRENCYSHARES EURO TRUST ETF - USD

Invesco CurrencyShares Euro Trust ETF - USD Stock

ETF

0A1I

US46138K1034

Market Closed - London S.E. Other stock markets 11:24:39 2021-12-01 am EST			5-day change	1st Jan Change
105.4 ^USD	+0.41%		-.--%	-.--%

May. 08	Invesco CurrencyShares Euro Trust Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 23	Invesco CurrencyShares Euro Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Chart Invesco CurrencyShares Euro Trust ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Invesco CurrencyShares Euro Trust (the 'trust') is designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.

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Description

	US46138K1034
Total Expense Ratio	0.40%
Asset Class	Devises
Currency	USD
Provider	Invesco

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	United States
Fund Structure	Grantor Trust
Date of creation	2005-12-08

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	171 M€
AuM 1M	170 M€
AuM 3 months	189 M€
AuM 6 months	197 M€
AuM 12 months	267 M€