The latest financial statement is for the year ending 2025-12-31.
| 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 |
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)