Invesco CurrencyShares Euro Trust (BMV:FXE)
Mexico · Delayed Price · Currency is MXN 1,984.00
0.00 (0.00%)
At close: Aug 1, 2025, 2:00 PM CST
| Assets | 531.04M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 28.37 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 63.21% |
| 1-Year Return | +2.06% |
| Volume | n/a |
| Open | 1,984.00 |
| Previous Close | 1,984.00 |
| Day's Range | 1,984.00 - 1,984.00 |
| 52-Week Low | 1,839.00 |
| 52-Week High | 2,110.00 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Dec 9, 2005 |
About FXE
Invesco CurrencyShares Euro Trust is an exchange traded fund launched and managed by Invesco Specialized Products, LLC. It invests in the currency markets. The fund seeks to track the closing spot price of the Euro relative to the USD as determined by The WM Company. Invesco CurrencyShares Euro Trust was formed on December 5, 2005 and is domiciled in the United States.
Asset Class Currency
Category Long EUR, Short USD
Stock Exchange Mexican Stock Exchange
Ticker Symbol FXE
Provider Invesco
Index Tracked USD/EUR Exchange Rate
Performance
FXE had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| European Euro - Invesco | n/a | 100.00% |
| Cash | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 1.20086 MXN | Aug 7, 2025 |
| Jul 1, 2025 | 1.31762 MXN | Jul 8, 2025 |
| Jun 2, 2025 | 1.58202 MXN | Jun 6, 2025 |
| May 1, 2025 | 1.7941 MXN | May 7, 2025 |
| Apr 1, 2025 | 2.05922 MXN | Apr 7, 2025 |
| Mar 3, 2025 | 2.03636 MXN | Mar 7, 2025 |