How have FXE shares performed in 2024?

Invesco CurrencyShares Euro Trust's stock was trading at $102.04 on January 1st, 2024. Since then, FXE shares have decreased by 3.5% and is now trading at $98.4197. View the best growth stocks for 2024 here .

How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust?

Invesco CurrencyShares Euro Trust declared a dividend on Monday, February 19th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1973 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for FXE .

What does FXE invest in?

Invesco CurrencyShares Euro Trust is a currency fund issued by Invesco. FXE focuses on euro investments and follows the Euro. The fund's investments total to approximately $286.58 million assets under management.

What is the management fee for Invesco CurrencyShares Euro Trust?

Invesco CurrencyShares Euro Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXE is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Euro Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Euro Trust investors own include Wells Fargo & Company (WFC) , Netflix (NFLX) , NVIDIA (NVDA) , SPDR S&P 500 ETF Trust (SPY) , Bank of America (BAC) , Intel (INTC) , JPMorgan Chase & Co. (JPM) , Gilead Sciences (GILD) , Home Depot (HD) and Starbucks (SBUX) .

How do I buy shares of Invesco CurrencyShares Euro Trust?

Shares of FXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FXE

Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News

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Free FXE Stock Alerts

$98.42

+0.08 (+0.08%)

(As of 04/19/2024 ET)

Compare

Today's Range: $98.30
▼
$98.60
50-Day Range: $98.10
▼
$101.09
52-Week Range: $96.42
▼
$103.84

Volume: 24,180 shs
Average Volume: 37,226 shs
Market Capitalization: $231.29 million

Assets Under Management: $286.58 million
Dividend Yield: 0.03%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)

Guggenheim CurrencyShares Euro Trust, formerly CurrencyShares Euro Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of euro plus accrued interest. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are bought and sold on NYSE Arca. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust holds euro and, from time to time, issues Baskets in exchange for deposits of euro and distributes euro in connection with redemptions of Baskets.

FXE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXE ETF News Headlines

April 19, 2024 | americanbankingnews.com

Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Price Cross Below 200 Day Moving Average of $99.78

April 17, 2024 | finance.yahoo.com

Invesco CurrencyShares Euro Currency Trust (FXE.MX)

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April 11, 2024 | americanbankingnews.com

Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Cross Below Two Hundred Day Moving Average of $99.76

April 11, 2024 | uk.investing.com

Invesco CurrencyShares® Euro Currency Trust (FXE)

April 2, 2024 | msn.com

Invesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1973

March 19, 2024 | seekingalpha.com

FXE: Contracting For The Next Big Move

March 5, 2024 | msn.com

Invesco CurrencyShares Euro Trust declares $0.185 dividend

April 20, 2024 | Crypto Swap Profits (Ad)

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February 2, 2024 | lse.co.uk

Invesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco CurrencyShares Euro Trust
Tax Classification: Grantor Trust
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXE
Inception Date: 12/9/2005
Fund Manager: N/A
Previous Symbol: NYSE:FXE
Web: www.currencyshares.com
Phone: +1-800-8200888

Fund Focus

Asset Class: Currency
Benchmark: Euro
Category: Euro
Focus: Euro
Development Level: Developed Markets
Region: Europe
Number of Holdings: 0

Fund Statistics

Assets Under Management: $286.58 million
Average Daily Volume: $54,655.50
Discount/Premium: -0.14%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 256
Put Options: 230
Call Options: 26
Short Interest: 227,100 shs

Miscellaneous

Outstanding Shares: 2,350,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco CurrencyShares Euro Trust Expenses

Type	FXE	Euro ETFs	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.77%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.00%	0.26%	0.64%	0.58%
Total Expense	0.40%	0.77%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.22%	-0.68%	-0.57%
Net Expense	0.40%	0.72%	0.79%	0.58%	0.58%

Invesco CurrencyShares Euro Trust (FXE) Holdings

Top 2 FXE Holdings

European Euro - Invesco
Holding Weight: 100.00%
Interest/Overdraft
Holding Weight: 0.00%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FXE ETF - Frequently Asked Questions

How have FXE shares performed in 2024?: Invesco CurrencyShares Euro Trust's stock was trading at $102.04 on January 1st, 2024. Since then, FXE shares have decreased by 3.5% and is now trading at $98.4197.
View the best growth stocks for 2024 here.
How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust?: Invesco CurrencyShares Euro Trust declared a dividend on Monday, February 19th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1973 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for FXE.
What does FXE invest in?: Invesco CurrencyShares Euro Trust is a currency fund issued by Invesco. FXE focuses on euro investments and follows the Euro. The fund's investments total to approximately $286.58 million assets under management.
What is the management fee for Invesco CurrencyShares Euro Trust?: Invesco CurrencyShares Euro Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXE is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Euro Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Euro Trust investors own include Wells Fargo & Company (WFC), Netflix (NFLX), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Intel (INTC), JPMorgan Chase & Co. (JPM), Gilead Sciences (GILD), Home Depot (HD) and Starbucks (SBUX).
How do I buy shares of Invesco CurrencyShares Euro Trust?: Shares of FXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXE) was last updated on 4/20/2024 by MarketBeat.com Staff

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