Invesco CurrencyShares® Euro Trust
FXE NYSE Arca
Teh Invesco CurrencyShares® Euro Currency Trust seeks to reflect the price of the euro. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 270M as of Feb 2020
- Expense ratio
- 0.40% per year
- Dividend yield
- 0.76% Monthly
- Volatility · 1Y
- 5.4% Low Risk
- Beta
- 0.04 vs the market
- 52-week range
- 102.99110.42
How FXE has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FXE returned −2.0% with dividends reinvested — dividends added +0.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±5% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.7% on Oct 12, 2026 — 258 days after the previous high
More than 5% below a high 9% of the time.
Market sensitivity
BetaA beta of 0.04 means FXE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average103.92 −0.9%
- 26-day average104.75 −1.7%
- 50-day average105.36 −2.3%
- 200-day average105.89 −2.7%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Currency Funds · EUR — tracking the Euro.
- Assets under management270MUSD
- Expense ratio0.40%per year
- Risk score4.5Medium
Launched December 2005. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.78
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
0.78 USD / shareWhere FXE shows up
Curated themes and indices that hold FXE. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco CurrencyShares® Euro Trust
Teh Invesco CurrencyShares® Euro Currency Trust seeks to reflect the price of the euro. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.
- Featured in 1 curated theme
- Ticker
- FXE
- Exchange
- NYSE Arca
- ISIN
- US46138K1034
- CUSIP
- 46138K103
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Currency Funds
- Industry
- EUR
- Benchmark
- Euro
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FXE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.