10-K Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-019061`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fxe-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 20 Cash Flow Statement 35 Stockholders Equity 14

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$214.03M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.90M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.15M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$285.56M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Cash due from Depository	`DueFromBanks`	$154.44K	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$5.10M	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$505.65K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$169.20K	USD	Point-in-time
Total Assets	`Assets`	$219.79M	USD	Point-in-time
Total Assets	`Assets`	$285.73M	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	$152.03K	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	$7.42K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$111.26K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$73.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$225.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$118.68K	USD	Point-in-time
Commitments and Contingent Liabilities (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 2,150,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 2,150,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$285.61M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$219.79M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$285.73M	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$5.30M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$330.79K	USD	Annual
Total Income	`Revenues`	$330.79K	USD	Annual
Total Income	`Revenues`	$5.30M	USD	Annual
Sponsor's fee	`SponsorFees`	$1.11M	USD	Annual
Sponsor's fee	`SponsorFees`	$1.03M	USD	Annual
Interest Expense on currency deposits	`InterestExpense`	-	USD	Annual
Interest Expense on currency deposits	`InterestExpense`	$1.01M	USD	Annual
Total Expenses	`OperatingExpenses`	$1.03M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.12M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$4.27M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$-0.62	USD	Annual
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$-0.62	USD	Annual
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	Annual
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	Annual
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	Annual
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	Annual

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$4.27M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$336.45K	USD	Annual
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$169.20K	USD	Annual
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-37.31K	USD	Annual
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$35.92K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-124.20K	USD	Annual
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	$154.44K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74M	USD	Annual
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$3.83M	USD	Annual
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$57.11K	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$149.22M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	679.57M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$703.01M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	143.01M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	212.21M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	596.14M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$229.15M	USD	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$622.73M	USD	Annual
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$144.61K	USD	Annual
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$7.42K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.24M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.28M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.91M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.53M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.13M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$285.61M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Distributions	`DividendsCommonStockCash`	$57.11K	USD	Annual
Distributions	`DividendsCommonStockCash`	$3.83M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$4.27M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$1.84M	USD	Annual
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-443.33K	USD	Annual
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$285.61M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.