Invesco CurrencyShares Euro Trust Payments of Capital Distribution
Invesco CurrencyShares Euro Trust (FXE) reported Payments of Capital Distribution of $1.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfCapitalDistribution · last filed 2026-08-07
- Invesco CurrencyShares Euro Trust payments of capital distribution for the quarter ending 2026-06-30 was $809.39K, a 26.54% decline year-over-year.
- Invesco CurrencyShares Euro Trust payments of capital distribution for the quarter ending 2026-03-31 was $824.55K, a 38.39% increase year-over-year.
- Invesco CurrencyShares Euro Trust payments of capital distribution for the quarter ending 2025-12-31 was $821.57K, a 1.49% decline year-over-year.
- Invesco CurrencyShares Euro Trust payments of capital distribution for the quarter ending 2025-09-30 was $1.02M, a 7.55% increase year-over-year.
- Invesco CurrencyShares Euro Trust payments of capital distribution for fiscal 2025 was $3.54M, a 13.96% decline from fiscal 2024.
- Invesco CurrencyShares Euro Trust payments of capital distribution for fiscal 2024 was $4.11M, a 7.46% increase from fiscal 2023.
- Invesco CurrencyShares Euro Trust payments of capital distribution for fiscal 2023 was $3.83M, a 6598.48% increase from fiscal 2022.
- Invesco CurrencyShares Euro Trust payments of capital distribution for fiscal 2022 was $57.11K.
| Period end | Payments of Capital Distribution 3 month | Payments of Capital Distribution 6 month | Payments of Capital Distribution 9 month | Payments of Capital Distribution 12 month |
|---|---|---|---|---|
| 2026-06-30 | $809.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.63M 10-Q · filed 2026-08-07 | $2.46M derived: sum of 3 quarters · filed 2026-08-07 | $3.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $824.55K 10-Q · filed 2026-05-07 | $1.65M derived: sum of 2 quarters · filed 2026-05-07 | $2.66M derived: sum of 3 quarters · filed 2026-05-07 | $3.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $821.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.84M derived: sum of 2 quarters · filed 2026-03-02 | $2.94M derived: sum of 3 quarters · filed 2026-08-07 | $3.54M 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.12M derived: sum of 2 quarters · filed 2026-08-07 | $2.72M 10-Q · filed 2025-11-07 | $3.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.70M 10-Q · filed 2026-08-07 | $2.53M derived: sum of 3 quarters · filed 2026-08-07 | $3.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $595.80K 10-Q · filed 2026-05-07 | $1.43M derived: sum of 2 quarters · filed 2026-05-07 | $2.38M derived: sum of 3 quarters · filed 2026-05-07 | $3.49M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $834.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.78M derived: sum of 2 quarters · filed 2026-03-02 | $2.89M derived: sum of 3 quarters · filed 2026-03-02 | $4.11M 10-K · filed 2026-03-02 |
| 2024-09-30 | $946.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.06M derived: sum of 2 quarters · filed 2025-11-07 | $3.28M 10-Q · filed 2025-11-07 | $4.55M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.33M 10-Q · filed 2025-08-07 | $3.61M derived: sum of 3 quarters · filed 2025-08-07 | $4.79M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.22M 10-Q · filed 2025-05-08 | $2.50M derived: sum of 2 quarters · filed 2025-05-08 | $3.67M derived: sum of 3 quarters · filed 2025-05-08 | $4.65M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.45M derived: sum of 2 quarters · filed 2025-02-26 | $3.43M derived: sum of 3 quarters · filed 2025-02-26 | $3.83M 10-K · filed 2025-02-26 |
| 2023-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.15M derived: sum of 2 quarters · filed 2024-11-07 | $2.55M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $974.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.37M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $396.47K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $57.11K 10-K · filed 2024-02-23 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | |||
| 2012-10-31 | -$460.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$2.20K derived: sum of 2 quarters · filed 2015-01-14 | -$2.21K derived: sum of 3 quarters · filed 2015-01-14 | $102.36K 10-K · filed 2015-01-14 |
| 2012-07-31 | -$1.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$1.75K derived: sum of 2 quarters · filed 2013-09-06 | $102.82K 10-Q · filed 2013-09-06 | $350.41K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-04-30 | -$2.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $104.56K 10-Q · filed 2013-06-07 | $352.15K derived: sum of 3 quarters · filed 2014-01-14 | $734.22K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-01-31 | $104.57K 10-Q · filed 2013-03-08 | $352.15K derived: sum of 2 quarters · filed 2014-01-14 | $734.23K derived: sum of 3 quarters · filed 2014-01-14 | $736.82K derived: sum of 4 quarters · filed 2014-01-14 |
| 2011-10-31 | $247.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $629.66K derived: sum of 2 quarters · filed 2014-01-14 | $632.25K derived: sum of 3 quarters · filed 2014-01-14 | $655.80K 10-K · filed 2014-01-14 |
| 2011-07-31 | $382.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $384.66K derived: sum of 2 quarters · filed 2012-09-10 | $408.21K 10-Q · filed 2012-09-10 | |
| 2011-04-30 | $2.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $26.14K 10-Q · filed 2012-06-11 | ||
| 2011-01-31 | $23.55K 10-Q · filed 2012-03-12 | |||
| 2009-10-31 | $106.22K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | $4.92M 10-K · filed 2012-01-13 | ||
| 2009-07-31 | $4.82M 10-Q/A · filed 2010-10-01 | |||
| 2008-10-31 | $39.70M 10-K/A · filed 2011-03-10 |
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