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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from purchases of redee...
    • Effect of exchange rate on cash
    • Net comprehensive income (loss)
    • Others
Negative Cash Flow Breakdown
    • Redemptions of redeemable capita...
    • Distributions paid to shareholde...
    • Receivable from accrued interest

Cash Flow
2025-12-31
Net comprehensive income (loss)
3,435,396
Receivable from accrued interest
120,729
Accrued sponsors fee
91,022
Cash due from depository
0
Due to broker
424
Net cash provided by (used in) operating activities
3,406,113
Distributions paid to shareholders
3,537,161
Proceeds from purchases of redeemable capital shares
516,125,591
Redemptions of redeemable capital shares
290,637,042
Increase (decrease) in payable for euro dollar deposits overdrawn
409,263
Net cash provided by (used in) financing activities
222,360,651
Effect of exchange rate on cash
35,464,052
Net change in cash
261,230,816
Cash at beginning of period
167,191,708
Cash at end of period
428,422,524
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from purchasesof redeemable...$516,125,591 Net comprehensiveincome (loss)$3,435,396 Increase (decrease) inpayable for euro dollar...$409,263 Accrued sponsors fee$91,022 Due to broker$424 Net cash provided by(used in) financing...$222,360,651 Effect of exchange rateon cash$35,464,052 Net cash provided by(used in) operating...$3,406,113 Canceled cashflow$294,174,203 Canceled cashflow$120,729 Net change in cash$261,230,816 Redemptions of redeemablecapital shares$290,637,042 Distributions paid toshareholders$3,537,161 Receivable from accruedinterest$120,729

Invesco CurrencyShares Euro Trust (FXE)

Invesco CurrencyShares Euro Trust (FXE)