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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 Invesco CurrencyShares® Euro Currency Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,557 for a total return of roughly -24.43%. All prices are adjusted for splits and dividends.


FXE (Invesco CurrencyShares® Euro Currency Trust)
Benchmark (S&P 500)

FXEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.84%
6M-3.57%
YTD-5.46%
1Y-2.79%
5Y0.49%
10Y-2.43%

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 -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FXE (Invesco CurrencyShares® Euro Currency Trust)
Benchmark (S&P 500)

FXEDividends

Invesco CurrencyShares® Euro Currency Trust granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 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

The Drawdowns chart displays portfolio losses from any high point along the way.


FXE (Invesco CurrencyShares® Euro Currency Trust)
Benchmark (S&P 500)

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 Invesco CurrencyShares® Euro Currency Trust 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

FXEVolatility Chart

Current Invesco CurrencyShares® Euro Currency Trust volatility is 3.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FXE (Invesco CurrencyShares® Euro Currency Trust)
Benchmark (S&P 500)

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