FXE

Invesco CurrencyShares Euro Trust
*Unless otherwise stated, data provided by FactSet.

FXE Fund Description

FXE tracks the changes in value of the euro relative to the US dollar.

FXE Factset Analytics Insight

FXE allows investors to access the euro with holdings of physical euros in a deposit account. This simple structure allows the fund to closely track the euro/US dollar spot exchange rate. Still, it is worth noting that: 1) distributions and share sales of FXE are always taxed as ordinary income, so increase in holding cost should be expected, and 2) the fund's physical deposits of euros are uninsured, so it carries the default risk of its depository, JPMorgan. Additionally, another thing to note on FXE is that it doesn't deliver the overnight lending rate like its benchmark does.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXE -2.27% -0.13% -2.88% 5.54% 0.00% 0.31% -2.49%
FXE (NAV) -2.46% -0.54% -3.19% 4.79% -0.14% 0.21% -2.52%
USD/EUR Exchange Rate -- -- -- -- -- -- --
IU Euro Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXE Summary Data

Invesco
12/09/05
Grantor Trust
0.40%
$295.09M
$7.40M
0.01%
N/A

FXE Portfolio Data

0%
05/24/21
In Specie

FXE Index Data

USD/EUR Exchange Rate

FXE Portfolio Management

0.40%

FXE Tax Exposures

39.60% / 39.60%
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No

FXE Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None

FXE Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXE. FXE is rated a 5 out of 5.

FXE Tradability

65,405
$7.40M
44,976
$5.08M
0.01%
$0.02
0.00%
0.62% / -0.93%
None
100.00%
50,000
0.90
0.01%
--
53,291
$111.24
5

FXE Top 10 Holdings

100.00%
100.00%

FXE Portfolio Tilts Comparison


FXE
Segment Benchmark
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FXE Performance Statistics

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