Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.03% 205.59M 30920.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.85% -- -89.16M Upgrade

Basic Info

Investment Strategy
The investment seeks to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Single Currency
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Currency
YCharts Categorization Currency
YCharts Benchmark ICE US Dollar Index (^DXY)
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
EuroWM/Reuters €Closing Spot Rate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Management Team 18.16 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 27, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
13.06%
-5.30%
-2.90%
7.94%
-7.83%
-6.57%
4.87%
-1.38%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-2.08%
3.31%
-2.01%
0.32%
8.18%
-4.08%
-2.29%
9.63%
-4.34%
3.18%
2.31%
0.37%
4.61%
-10.90%
-12.75%
-7.44%
-6.46%
11.82%
3.21%
-17.57%
16.17%
-18.79%
8.57%
0.00%
0.00%
--
9.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
As of February 27, 2024.

Asset Allocation

As of February 26, 2024.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Single Currency
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Currency
YCharts Categorization Currency
YCharts Benchmark ICE US Dollar Index (^DXY)
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
EuroWM/Reuters €Closing Spot Rate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Management Team 18.16 yrs

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