# FXE (Invesco CurrencyShares Euro Currency Trust)

Invesco · Commodity ETFs · Currency · data as of Oct 14, 2026

FXE returned −3.1% over the year to Oct 14, 2026, charges 0.40% a year and holds $328m in net assets on Oct 14, 2026.

FXE holds euro deposits and returned −3.1% over the year to Oct 14, 2026.

## Key facts

- FXE, total return, 1 year: −3.1%, as of Oct 14, 2026.
- FXE, expense ratio: 0.40%, as of Oct 14, 2026.
- FXE, below its high: −30.5%, as of Oct 14, 2026.
- FXE, 12-month yield, capital gains included, on its starting price: 0.8%, as of Oct 14, 2026.
- FXE, last payment (paid monthly), ex-date Oct 1, 2026: $0.0874, as of Oct 14, 2026.
- FXE, net assets: $328m (issuer page, as of Oct 14, 2026).

## FXE over each window to Oct 14, 2026

| Window | Total return | Benchmark (EUR spot) | Gap to EUR spot |
| --- | --- | --- | --- |
| 1 month | −3.3% | −3.4% | +0.1 pts |
| 3 months | −2.4% | −2.7% | +0.3 pts |
| 6 months | −5.1% | −5.5% | +0.4 pts |
| Year to date | −4.4% | −5.1% | +0.7 pts |
| 1 year | −3.1% | −3.9% | +0.8 pts |
| 3 years | +10.7% | +6.1% | +4.6 pts |
| 5 years | +0.6% | −3.9% | +4.4 pts |
| 10 years | +1.8% | not available | not available |
| Since launch | −0.3% | not available | not available |
| Since launch, annualised | 0.0% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Euro deposits | ETFIQ |
| Fund type | Currency fund | ETFIQ |
| Category | Commodities · Currency | ETFIQ |
| Expense ratio | 0.40% | 10-Q, Aug 7, 2026 |
| Price | $102.98 | ETFIQ |
| First traded | Dec 12, 2005 | ETFIQ |
| Net assets | $328m | issuer page, as of Oct 14, 2026 |
| Benchmark | The euro's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time | ETFIQ, from its filings |
| Benchmark named in | 10-Q, Aug 7, 2026 | ETFIQ |
| FXE, 1 year to Oct 14, 2026 | −3.06% | ETFIQ |
| EUR spot, the same days | −3.88% | ETFIQ |
| Against its benchmark, 1 year | +0.82 pts | ETFIQ |
| What the benchmark leaves out | The trust also accrues interest on its deposits, which reaches holders as distributions, so the gap to the price is the fee less that interest. | ETFIQ |
| Below its high | −30.5% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | +$5.2m |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fxe.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FXE performed?

Over the year to Oct 14, 2026, FXE returned −3.1% with distributions reinvested, against −3.9% for its benchmark, the euro's price in U.S. dollars. Over three years the figure is +10.7%.

### What does FXE cost?

Its expense ratio is 0.40% a year, the Sponsor's fee, which covers all the Trust's ordinary expenses, as its 10-Q states.

### How far is FXE below its high?

30.5% below its high of Jul 11, 2008, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FXE, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxe
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fxe  ·  JSON: https://etfiq.com/funds/fxe.json