The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | 975,734 | 1,655,410 |
| Receivable from accrued interest | -59,930 | 256,210 |
| Accrued sponsors fee | -10,585 | 128,120 |
| Cash due from depository | 0 | 0 |
| Net cash provided by (used in) operating activities | 1,025,079 | 1,527,320 |
| Distributions paid to shareholders | 1,017,990 | 1,697,600 |
| Proceeds from purchases of redeemable capital shares | 48,659,147 | 445,997,531 |
| Redemptions of redeemable capital shares | 123,973,881 | 70,224,088 |
| Increase (decrease) in payable for euro deposits overdrawn | 13,824 | 0 |
| Net cash provided by (used in) financing activities | -76,318,900 | 374,075,843 |
| Effect of exchange rate on cash | -33,194 | 36,636,761 |
| Net change in cash | -75,327,015 | 412,239,924 |
| Cash and cash equivalents at beginning of period | 167,191,708 | - |
| Cash and cash equivalents at end of period | 504,104,617 | - |
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)