Invesco CurrencyShares Euro Currency TrustInvesco CurrencyShares Euro Currency TrustInvesco CurrencyShares Euro Currency Trust

Invesco CurrencyShares Euro Currency Trust

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Nyckeltal

Assets under management (AUM)
‪182.72 M‬USD
Fund flows (1Y)
‪−105.24 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.3%

Om Invesco CurrencyShares Euro Currency Trust

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
9 dec. 2005
Index tracked
USD/EUR Exchange Rate
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Long EUR, short USD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows