FXE: Invesco CurrencyShares Euro Trust (ETF)

Basic Info 108.42 0.11(0.10%) July 25

Asset Class:	Single Currency
MyPlanIQ Rating:	(51%)
Start Date:	12/12/2005
Last Dividend Date:	02/03/2025
12-Mo. Yield	1.09%
Expenses	0.40%
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Performance Analytics (As of 07/25/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 12/12/2005	2024
Annualized Return(%) ?	1.1	13.6	9.5	6.1	0.8	0.6	-0.9	0.2	-4.2
Sharpe Ratio ?	NA	2.3	0.56	0.32	-0.18	-0.13	NA	-0.11	-1.81
Draw Down(%) ?	NA	3.8	8.1	8.1	23.5	26.5	NA	43.3	6.9

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 12/12/2005	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Annualized Return(%) ?	1.1	13.6	9.5	6.1	0.8	0.6	-0.9	0.2	-4.2	4.9	-6.6	-7.8	7.9	-2.9	-5.3	13.1	-3.9	-10.7	-12.4	3.8	1.6	-2.9	-6.9	2.5	-1.2	14.3	14.0	-0.9
Sharpe Ratio ?	NA	2.3	0.56	0.32	-0.18	-0.13	NA	-0.11	-1.81	0.08	-0.8	-1.35	1.03	-0.85	-0.93	1.67	-0.49	-0.89	-2.02	0.51	0.18	-0.26	-0.6	0.19	-0.14	1.8	1.42	-2.79
Draw Down(%) ?	NA	3.8	8.1	8.1	23.5	26.5	NA	43.3	6.9	6.4	16.8	9.9	6.9	6.2	10.8	3.8	10.3	13.5	13.4	6.5	10.5	12.6	18.0	10.0	20.8	3.6	3.5	1.5
Standard Deviation(%) ?	NA	9.2	8.2	8.0	7.6	7.7	NA	9.0	5.9	7.7	10.0	5.8	7.5	5.1	7.2	7.5	8.4	12.1	6.2	7.5	8.4	11.5	11.5	12.7	14.5	6.3	7.6	6.6
Treynor Ratio ?	NA	-3.12	-0.97	0.24	-0.13	-0.27	NA	-0.1	-1.47	0.03	-0.4	-0.88	23.6	5.18	-1.16	-0.62	3.02	0.83	1.73	0.24	0.05	-0.1	-0.23	0.1	-0.28	1.76	1.74	-0.82
Alpha	NA	0.08	0.02	0.0	-0.01	0.0	NA	-0.01	-0.05	-0.01	-0.02	-0.04	0.03	-0.02	-0.02	0.06	-0.01	-0.04	-0.05	0.0	-0.01	-0.01	-0.04	-0.01	0.01	0.04	0.04	-0.06
Beta	NA	-0.07	-0.05	0.11	0.11	0.04	NA	0.1	0.07	0.18	0.2	0.09	0.0	-0.01	0.06	-0.2	-0.01	-0.13	-0.07	0.16	0.32	0.3	0.3	0.24	0.08	0.06	0.06	0.22
RSquared ?	NA	0.03	0.01	0.05	0.06	0.01	NA	0.05	0.02	0.09	0.23	0.04	0.0	0.0	0.02	0.03	0.0	0.03	0.02	0.05	0.23	0.37	0.22	0.26	0.04	0.03	0.01	0.06
Yield(%)	N/A	0.3	1.1	1.4	0.7	0.4	0.2	N/A	2.2	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.3	3.4	3.3	2.2	0.0
Dividend Growth(%)	N/A	-88.2	-51.2	N/A	N/A	N/A	N/A	N/A	43.9	10033.3	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-100.0	3255.6	-98.1	-90.3	13.3	69.0	N/A	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 12/12/2005	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Annualized Return(%) ?	1.1	13.6	9.5	6.1	0.8	0.6	-0.9	0.2	-4.2	4.9	-6.6	-7.8	7.9	-2.9	-5.3	13.1	-3.9	-10.7	-12.4	3.8	1.6	-2.9	-6.9	2.5	-1.2	14.3	14.0	-0.9
Sharpe Ratio ?	NA	2.3	0.56	0.32	-0.18	-0.13	NA	-0.11	-1.81	0.08	-0.8	-1.35	1.03	-0.85	-0.93	1.67	-0.49	-0.89	-2.02	0.51	0.18	-0.26	-0.6	0.19	-0.14	1.8	1.42	-2.79
Draw Down(%) ?	NA	3.8	8.1	8.1	23.5	26.5	NA	43.3	6.9	6.4	16.8	9.9	6.9	6.2	10.8	3.8	10.3	13.5	13.4	6.5	10.5	12.6	18.0	10.0	20.8	3.6	3.5	1.5
Standard Deviation(%) ?	NA	9.2	8.2	8.0	7.6	7.7	NA	9.0	5.9	7.7	10.0	5.8	7.5	5.1	7.2	7.5	8.4	12.1	6.2	7.5	8.4	11.5	11.5	12.7	14.5	6.3	7.6	6.6
Treynor Ratio ?	NA	-3.12	-0.97	0.24	-0.13	-0.27	NA	-0.1	-1.47	0.03	-0.4	-0.88	23.6	5.18	-1.16	-0.62	3.02	0.83	1.73	0.24	0.05	-0.1	-0.23	0.1	-0.28	1.76	1.74	-0.82
Alpha	NA	0.08	0.02	0.0	-0.01	0.0	NA	-0.01	-0.05	-0.01	-0.02	-0.04	0.03	-0.02	-0.02	0.06	-0.01	-0.04	-0.05	0.0	-0.01	-0.01	-0.04	-0.01	0.01	0.04	0.04	-0.06
Beta	NA	-0.07	-0.05	0.11	0.11	0.04	NA	0.1	0.07	0.18	0.2	0.09	0.0	-0.01	0.06	-0.2	-0.01	-0.13	-0.07	0.16	0.32	0.3	0.3	0.24	0.08	0.06	0.06	0.22
RSquared ?	NA	0.03	0.01	0.05	0.06	0.01	NA	0.05	0.02	0.09	0.23	0.04	0.0	0.0	0.02	0.03	0.0	0.03	0.02	0.05	0.23	0.37	0.22	0.26	0.04	0.03	0.01	0.06
Yield(%)	N/A	0.3	1.1	1.4	0.7	0.4	0.2	N/A	2.2	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.3	3.4	3.3	2.2	0.0
Dividend Growth(%)	N/A	-88.2	-51.2	N/A	N/A	N/A	N/A	N/A	43.9	10033.3	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-100.0	3255.6	-98.1	-90.3	13.3	69.0	N/A	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2005

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FXE: Invesco CurrencyShares Euro Trust (ETF)

Basic Info 108.42 0.11(0.10%) July 25

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FXE: Invesco CurrencyShares Euro Trust (ETF)

Basic Info 108.42 0.11(0.10%) July 25

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