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Invesco CurrencyShares® Euro Currency Trust

FXE
ETF · Currency in USD
ISIN
US46138K1034
CUSIP
46138K103
Issuer
Invesco
Inception Date
Dec 9, 2005
Region
Developed Europe (Broad)
Category
Currency
Expense Ratio
0.40%
Index Tracked
Euro
ETF Home Page
www.invesco.com
Asset Class
Currency

FXEPrice Chart


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FXEPerformance

The chart shows the growth of $10,000 invested in FXE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,749 for a total return of roughly -22.51%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
-22.51%
259.57%
S&P 500

FXEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.33%
YTD-3.06%
6M0.52%
1Y8.38%
5Y-0.03%
10Y-2.52%

FXEMonthly Returns Heatmap


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FXESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco CurrencyShares® Euro Currency Trust Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-3.00-2.00-1.000.001.002.0020122014201620182020
1.35

FXEDividends

Invesco CurrencyShares® Euro Currency Trust granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.01
Dividend yield
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.01%

FXEDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-24.57%

FXEWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco CurrencyShares® Euro Currency Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 31.58%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-31.58%May 4, 20112235Mar 20, 2020
-18.04%Jan 12, 2010101Jun 7, 2010222Apr 21, 2011323
-0.64%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.28%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-0.07%Apr 29, 20111Apr 29, 20111May 2, 20112
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

FXEVolatility Chart

Current Invesco CurrencyShares® Euro Currency Trust volatility is 5.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%5.00%10.00%15.00%20.00%25.00%20122014201620182020
5.76%

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