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Euro Trust Currencyshares Invesco (FXE)

Euro Trust Currencyshares Invesco (FXE)

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Overview

Name Invesco CurrencyShares Euro Trust
Fund Family Invesco
Underlying Index Euro
Inception Date 12/09/05
First Trade Date 12/12/05
Leverage Long
Asset Class Currency

Description:

The Invesco CurrencyShares Euro Trust is designed to track the price of the Euro.

Investment Information

Alpha -3.11
60-Month Beta 0.05
Standard Deviation -1.11
Shares Outstanding, K 3,150.00
Managed Assets, $K 345,240.00 K
Net Asset Value 109.60
First Trade Price 119.62
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.014
Last Dividend Date 12/01/11
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 5.24%
3-Year Return -4.08%
5-Year Return -0.37%
Management Expense Ratio 0.40%
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