Basic Details
Issuer Invesco
Fund NameInvesco CurrencyShares Euro Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXE
Inception Date12/9/2005
Fund Manager
Phone+1-800-8200888
Fund Focus
Asset ClassCurrency
BenchmarkEuro
CategoryEuro
FocusEuro
Development LevelDeveloped Markets
RegionEurope
Fund Statistics
Assets Under Management$289.09 million
Average Daily Volume$119,576.70
Discount/Premium0.09%
ETF Expenses
Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerIMC Chicago