Invesco CurrencyShares® Euro Currency Trust (FXE)
FXE is a passive ETF by Invesco tracking the investment results of the Euro. FXE launched on Dec 9, 2005 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46138K1034 |
|---|---|
| CUSIP | 46138K103 |
| Issuer | Invesco |
| Inception Date | Dec 9, 2005 |
| Region | Developed Europe (Broad) |
| Category | Currency |
| Index Tracked | Euro |
| Home Page | www.invesco.com |
| Asset Class | Currency |
Expense Ratio
FXE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FXE vs. VOO, FXE vs. VGK, FXE vs. IEF, FXE vs. SPY, FXE vs. QQQ, FXE vs. XLK, FXE vs. FXY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Euro Currency Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco CurrencyShares® Euro Currency Trust had a return of -0.38% year-to-date (YTD) and 0.05% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® Euro Currency Trust had an annualized return of -2.47%, while the S&P 500 had an annualized return of 10.58%, indicating that Invesco CurrencyShares® Euro Currency Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.38% | 13.20% |
| 1 month | 1.47% | -1.28% |
| 6 months | 1.28% | 10.32% |
| 1 year | 0.05% | 18.23% |
| 5 years (annualized) | -0.49% | 12.31% |
| 10 years (annualized) | -2.47% | 10.58% |
Monthly Returns
The table below presents the monthly returns of FXE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.92% | 0.18% | 0.04% | -0.88% | 1.87% | -1.13% | -0.38% | ||||||
| 2023 | 1.58% | -2.64% | 2.68% | 1.72% | -2.93% | 2.26% | 0.92% | -1.18% | -2.37% | 0.29% | 3.08% | 1.61% | 4.87% |
| 2022 | -1.30% | -0.32% | -1.41% | -4.72% | 1.64% | -2.46% | -2.55% | -1.76% | -2.52% | 0.88% | 5.24% | 2.91% | -6.57% |
| 2021 | -0.76% | -0.64% | -2.89% | 2.47% | 1.31% | -2.84% | -0.03% | -0.54% | -2.01% | -0.31% | -1.99% | 0.25% | -7.83% |
| 2020 | -1.19% | -0.51% | -0.19% | -0.73% | 1.20% | 1.15% | 4.78% | 1.22% | -1.82% | -0.75% | 2.36% | 2.33% | 7.94% |
| 2019 | -0.16% | -0.69% | -1.42% | -0.12% | -0.42% | 1.72% | -2.77% | -0.73% | -0.90% | 2.23% | -1.28% | 1.71% | -2.90% |
| 2018 | 3.43% | -1.81% | 0.78% | -1.94% | -3.27% | -0.16% | 0.04% | -0.79% | -0.04% | -2.47% | -0.13% | 1.12% | -5.30% |
| 2017 | 2.49% | -1.94% | 0.61% | 2.04% | 3.08% | 1.57% | 3.59% | 0.51% | -0.81% | -1.51% | 2.09% | 0.77% | 13.05% |
| 2016 | -0.40% | 0.38% | 4.52% | 0.59% | -2.91% | -0.39% | 0.73% | -0.28% | 0.64% | -2.38% | -3.53% | -0.70% | -3.89% |
| 2015 | -6.65% | -0.99% | -4.00% | 4.41% | -2.23% | 1.44% | -1.53% | 2.10% | -0.43% | -1.66% | -3.96% | 2.81% | -10.69% |
| 2014 | -1.99% | 2.30% | -0.23% | 0.67% | -1.77% | 0.45% | -2.24% | -1.93% | -3.91% | -0.80% | -0.83% | -2.71% | -12.39% |
| 2013 | 2.87% | -3.88% | -1.85% | 2.71% | -1.34% | 0.12% | 2.18% | -0.68% | 2.30% | 0.33% | 0.03% | 1.24% | 3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXE is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco CurrencyShares® Euro Currency Trust (FXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco CurrencyShares® Euro Currency Trust granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $2.24 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.24 | $1.52 | $0.01 |
Dividend yield | 2.24% | 1.49% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares® Euro Currency Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.20 | $0.20 | $0.19 | $0.20 | $0.19 | $0.20 | $0.18 | $1.35 | |||||
| 2023 | $0.02 | $0.05 | $0.07 | $0.10 | $0.12 | $0.13 | $0.14 | $0.16 | $0.18 | $0.17 | $0.19 | $0.19 | $1.52 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco CurrencyShares® Euro Currency Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco CurrencyShares® Euro Currency Trust was 43.33%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Euro Currency Trust drawdown is 33.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.33% | Jul 14, 2008 | 3578 | Sep 27, 2022 | — | — | — |
| -3.6% | Nov 27, 2007 | 18 | Dec 20, 2007 | 15 | Jan 14, 2008 | 33 |
| -3.54% | Jan 24, 2006 | 24 | Feb 27, 2006 | 26 | Apr 4, 2006 | 50 |
| -3.49% | Apr 23, 2008 | 12 | May 8, 2008 | 38 | Jul 2, 2008 | 50 |
| -3.04% | Jun 5, 2006 | 15 | Jun 23, 2006 | 29 | Aug 4, 2006 | 44 |
Volatility
Volatility Chart
The current Invesco CurrencyShares® Euro Currency Trust volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.