Invesco CurrencyShares Euro Trust (FXE)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total income | 1,561,769 | 745,943 | 1,118,359 | |
| Sponsor's fee | 480,859 | 171,443 | 178,242 | |
| Total expenses | 480,859 | 171,443 | 178,242 | |
| Net comprehensive income (loss) | 1,080,910 | 574,500 | 940,117 | |
| Earnings per share, basic | 0.23 | 0.32 | 0.54 | |
| Earnings per share, diluted | 0.23 | 0.32 | 0.54 | |
| Weighted average number of shares outstanding, basic | 4,658,791 | 1,798,889 | 1,747,283 | |
| Weighted average number of shares outstanding, diluted | 4,658,791 | 1,798,889 | 1,747,283 | |