Invesco CurrencyShares Euro Trust (FXE) Shareholder Equity
- 2026-06-30: Retained Earnings (Accumulated Deficit)USD $0.00; Partners' Capital, Distribution Amount Per ShareUSD/shares 0.07; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2026-03-31: Retained Earnings (Accumulated Deficit)USD $0.00; Partners' Capital, Distribution Amount Per ShareUSD/shares 0.06; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2025-12-31: Retained Earnings (Accumulated Deficit)USD $0.00; Partners' Capital, Distribution Amount Per ShareUSD/shares 0.07; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2025-09-30: Retained Earnings (Accumulated Deficit)USD $0.00; Partners' Capital, Distribution Amount Per ShareUSD/shares 0.06; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
Invesco CurrencyShares Euro Trust Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Retained Earnings (Accumulated Deficit) USD | Partners' Capital, Distribution Amount Per Share USD/shares | Common Stock, Value, Issued USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD |
|---|---|---|---|---|
| 2026-06-30 | $0.00 | 0.07 | (m) | (m) |
| 2026-03-31 | $0.00 | 0.06 | (m) | (m) |
| 2025-12-31 | $0.00 | 0.07 | (m) | (m) |
| 2025-09-30 | $0.00 | 0.06 | (m) | (m) |
| 2025-06-30 | $0.00 | 0.07 | (m) | (m) |
| 2025-03-31 | $0.00 | 0.10 | (m) | (m) |
| 2024-12-31 | $0.00 | 0.13 | (m) | (m) |
| 2024-09-30 | $0.00 | 0.17 | (m) | (m) |
| 2024-06-30 | $0.00 | 0.18 | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) |
| 2018-10-31 | $0.00 | (m) | (m) | (m) |
| 2018-07-31 | $0.00 | (m) | (m) | $0.00 |
| 2018-04-30 | $0.00 | (m) | (m) | $0.00 |
| 2018-01-31 | $0.00 | (m) | (m) | $0.00 |
| 2017-10-31 | $0.00 | (m) | (m) | $0.00 |
| 2017-07-31 | $0.00 | (m) | (m) | $0.00 |
| 2017-04-30 | $0.00 | (m) | (m) | $0.00 |
| 2017-01-31 | $0.00 | (m) | (m) | $0.00 |
| 2016-10-31 | $0.00 | (m) | (m) | $0.00 |
| 2016-07-31 | $0.00 | (m) | (m) | $0.00 |
| 2016-04-30 | $0.00 | (m) | (m) | $0.00 |
| 2016-01-31 | $0.00 | (m) | (m) | $0.00 |
| 2015-10-31 | $0.00 | (m) | $357.23M | $0.00 |
| 2015-07-31 | $0.00 | (m) | $271.09M | $0.00 |
| 2015-04-30 | $0.00 | (m) | $363.47M | $0.00 |
| 2015-01-31 | $0.00 | (m) | $238.80M | $0.00 |
| 2014-10-31 | $0.00 | (m) | $203.70M | $0.00 |
| 2014-07-31 | (m) | (m) | $211.16M | (m) |
| 2014-04-30 | (m) | (m) | $184.81M | (m) |
| 2014-01-31 | (m) | (m) | $226.56M | (m) |
| 2013-10-31 | $0.00 | (m) | $201.73M | $0.00 |
| 2013-07-31 | (m) | (m) | $203.80M | (m) |
| 2013-04-30 | (m) | (m) | $274.43M | (m) |
| 2013-01-31 | (m) | (m) | $276.09M | (m) |
| 2012-10-31 | (m) | (m) | $263.83M | (m) |
| 2012-07-31 | (m) | (m) | $269.36M | (m) |
| 2012-04-30 | (m) | (m) | $250.23M | (m) |
| 2012-01-31 | (m) | (m) | $247.68M | (m) |
| 2011-10-31 | (m) | (m) | $257.10M | (m) |
| 2011-07-31 | (m) | (m) | $343.63M | (m) |
| 2011-04-30 | (m) | (m) | $384.33M | (m) |
| 2011-01-31 | (m) | (m) | $375.54M | (m) |
| 2010-10-31 | (m) | (m) | $387.74M | (m) |
| 2010-07-31 | (m) | (m) | $467.43M | (m) |
| 2009-10-31 | (m) | (m) | $574.80M | (m) |
| 2008-10-31 | (m) | (m) | $502.38M | (m) |
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