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Invesco CurrencyShares Euro Trust ETF
FXE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.71% | +1.07% | -0.56% | -0.20% | +12.84% | +2.63% |
| Flows | +$21M | -$31M | -$52M | -$159M | +$104M | +$70M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2005 |
| ESG | No |
More data and info about FXE on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.35% | +5.38% | +6.76% | +7.66% |
Max drawdown | -2.28% | -4.83% | -8.32% | -19.45% |
Max drawdown duration | 63d | 227d | 185d | 1311d |
Time to recover | 56d | N/A | 80d | 934d |
What type of ETF is FXE?
FXE is a Active ETF that provides exposure to Currencies assets. It is managed by Invesco.
What does FXE invest in?
This ETF provides exposure to Currencies. It is part of the segment: Currency.
What is the expense ratio of FXE?
The total expense ratio (TER) of FXE is 0.4%, representing the annual fee charged by the fund manager.
When was FXE launched?
FXE was launched on December 9, 2005, marking its entry into the ETF market.
Who is the issuer of FXE?
FXE is issued by Invesco.
What is the AUM of FXE?
As of September 11, 2026, FXE manages $364.45 M, reflecting the total assets held in the fund.
How has FXE performed recently?
As of September 11, 2026, FXE delivered a return of 0.71% over the past month (1M performance), 1.07% over the past three months (3M), and -0.56% year-to-date (YTD).
What are the recent fund flows for FXE?
As of September 11, 2026, FXE has seen net flows of +$21M in the past month (1M flow) and -$52M year-to-date (YTD).
Does FXE pay dividends?
As of September 11, 2026, FXE has a trailing 12-month distribution yield of 0.76%.
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