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10-K Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001564590-19-000597
Period End Date 20181031
Filing Date 20190114
Fiscal Year 2018
Fiscal Period FY
XBRL Instance fxe-20181031.xml
Filing Contents
Balance Sheet 34 line items
Line Item Tag Value Unit Period
Euro deposits, interest bearing InterestBearingDepositsInBanks $376.73M USD Point-in-time
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 $249.55M USD Point-in-time
Redeemable Capital Shares, shares authorized TemporaryEquitySharesAuthorized 137.00M shares Point-in-time
Euro deposits, non-interest bearing DueFromBanks - USD Point-in-time
Redeemable Capital Shares, shares authorized TemporaryEquitySharesAuthorized 146.50M shares Point-in-time
Euro deposits, non-interest bearing DueFromBanks - USD Point-in-time
Redeemable Capital Shares, shares issued TemporaryEquitySharesIssued 2.30M shares Point-in-time
Subscriptions receivable SubscriptionsReceivable $16.86M USD Point-in-time
Subscriptions receivable SubscriptionsReceivable - USD Point-in-time
Redeemable Capital Shares, shares issued TemporaryEquitySharesIssued 3.50M shares Point-in-time
Total Current Assets AssetsCurrent $393.59M USD Point-in-time
Redeemable Capital Shares, shares outstanding TemporaryEquitySharesOutstanding 3.50M shares Point-in-time
Redeemable Capital Shares, shares outstanding TemporaryEquitySharesOutstanding 3.30M shares Point-in-time
Redeemable Capital Shares, shares outstanding TemporaryEquitySharesOutstanding 2.50M shares Point-in-time
Total Current Assets AssetsCurrent $249.55M USD Point-in-time
Redeemable Capital Shares, shares outstanding TemporaryEquitySharesOutstanding 2.30M shares Point-in-time
Accrued Sponsor's fee DueToRelatedPartiesCurrent $108.18K USD Point-in-time
Accrued Sponsor's fee DueToRelatedPartiesCurrent $80.06K USD Point-in-time
Accrued interest expense on currency deposits InterestPayableOnCurrencyDepositsCurrent $109.91K USD Point-in-time
Accrued interest expense on currency deposits InterestPayableOnCurrencyDepositsCurrent $80.90K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $160.96K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $218.09K USD Point-in-time
Commitments and Contingent Liabilities (note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities (note 9) CommitmentsAndContingencies - USD Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 and 137,000,000 authorized, respectively 2,300,000 and 3,500,000 issued and outstanding, respectively RedeemableNoncontrollingInterestEquityCarryingAmount $357.23M USD Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 and 137,000,000 authorized, respectively 2,300,000 and 3,500,000 issued and outstanding, respectively RedeemableNoncontrollingInterestEquityCarryingAmount $266.55M USD Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 and 137,000,000 authorized, respectively 2,300,000 and 3,500,000 issued and outstanding, respectively RedeemableNoncontrollingInterestEquityCarryingAmount $249.39M USD Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 and 137,000,000 authorized, respectively 2,300,000 and 3,500,000 issued and outstanding, respectively RedeemableNoncontrollingInterestEquityCarryingAmount $393.38M 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 $393.59M USD Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity LiabilitiesAndStockholdersEquity $249.55M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD Annual
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD Annual
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD 1 Quarter
Interest Income InvestmentIncomeInterest - USD Annual
Total Income Revenues - USD Annual
Total Income Revenues - USD Annual
Total Income Revenues - USD 1 Quarter
Total Income Revenues - USD 1 Quarter
Total Income Revenues - USD 1 Quarter
Total Income Revenues - USD 1 Quarter
Total Income Revenues - USD Annual
Total Income Revenues - USD 1 Quarter
Total Income Revenues - USD 1 Quarter
Total Income Revenues - USD 1 Quarter
Total Income Revenues - USD 1 Quarter
Sponsor's fee SponsorFees $308.04K USD 1 Quarter
Sponsor's fee SponsorFees $352.86K USD 1 Quarter
Sponsor's fee SponsorFees $309.87K USD 1 Quarter
Sponsor's fee SponsorFees $1.20M USD Annual
Sponsor's fee SponsorFees $336.17K USD 1 Quarter
Sponsor's fee SponsorFees $231.29K USD 1 Quarter
Sponsor's fee SponsorFees $304.50K USD 1 Quarter
Sponsor's fee SponsorFees $1.24M USD Annual
Sponsor's fee SponsorFees $1.08M USD Annual
Sponsor's fee SponsorFees $236.94K USD 1 Quarter
Sponsor's fee SponsorFees $200.49K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $358.41K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $339.44K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $1.24M USD Annual
Interest Expense on currency deposits InterestExpense $241.73K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $234.18K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $206.79K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $1.00M USD Annual
Interest Expense on currency deposits InterestExpense $319.70K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $1.10M USD Annual
Interest Expense on currency deposits InterestExpense $315.38K USD 1 Quarter
Interest Expense on currency deposits InterestExpense $320.53K USD 1 Quarter
Total Expenses OperatingExpenses $2.18M USD Annual
Total Expenses OperatingExpenses $478.67K USD 1 Quarter
Total Expenses OperatingExpenses $2.25M USD Annual
Total Expenses OperatingExpenses $711.27K USD 1 Quarter
Total Expenses OperatingExpenses $465.47K USD 1 Quarter
Total Expenses OperatingExpenses $630.41K USD 1 Quarter
Total Expenses OperatingExpenses $624.21K USD 1 Quarter
Total Expenses OperatingExpenses $623.42K USD 1 Quarter
Total Expenses OperatingExpenses $675.61K USD 1 Quarter
Total Expenses OperatingExpenses $2.44M USD Annual
Total Expenses OperatingExpenses $407.28K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-711.27K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-624.21K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.18M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-623.42K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-675.61K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-630.41K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.25M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.44M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-407.28K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-478.67K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-465.47K USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.20 USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.93 USD Annual
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.23 USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.78 USD Annual
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.87 USD Annual
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.21 USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.22 USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.23 USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.24 USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.23 USD 1 Quarter
Basic and Diluted Earnings per Share EarningsPerShareBasicAndDiluted $-0.23 USD 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.83M shares 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.32M shares 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.88M shares Annual
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.12M shares 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3.08M shares 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.92M shares 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.50M shares Annual
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1.90M shares 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.60M shares 1 Quarter
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.62M shares Annual
Weighted-average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.70M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Cash received for accrued income ProceedsFromOperatingActivities - USD Annual
Cash received for accrued income ProceedsFromOperatingActivities - USD Annual
Cash received for accrued income ProceedsFromOperatingActivities - USD Annual
Cash paid for expenses PaymentsForOperatingActivities $2.25M USD Annual
Cash paid for expenses PaymentsForOperatingActivities $2.11M USD Annual
Cash paid for expenses PaymentsForOperatingActivities 2.09M EUR Annual
Cash paid for expenses PaymentsForOperatingActivities $2.48M USD Annual
Cash paid for expenses PaymentsForOperatingActivities 1.90M EUR Annual
Cash paid for expenses PaymentsForOperatingActivities 2.03M EUR Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.25M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.11M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.48M USD Annual
Cash received to purchase redeemable shares ProceedsFromIssuanceOfRedeemablePreferredStock 452.11M EUR Annual
Cash received to purchase redeemable shares ProceedsFromIssuanceOfRedeemablePreferredStock $1.09B USD Annual
Cash received to purchase redeemable shares ProceedsFromIssuanceOfRedeemablePreferredStock $1.20B USD Annual
Cash received to purchase redeemable shares ProceedsFromIssuanceOfRedeemablePreferredStock $554.20M USD Annual
Cash received to purchase redeemable shares ProceedsFromIssuanceOfRedeemablePreferredStock 1.08B EUR Annual
Cash received to purchase redeemable shares ProceedsFromIssuanceOfRedeemablePreferredStock 997.33M EUR Annual
Cash paid to redeem redeemable shares PaymentsForRepurchaseOfRedeemablePreferredStock $1.00B USD Annual
Cash paid to redeem redeemable shares PaymentsForRepurchaseOfRedeemablePreferredStock $674.23M USD Annual
Cash paid to redeem redeemable shares PaymentsForRepurchaseOfRedeemablePreferredStock $1.29B USD Annual
Cash paid to redeem redeemable shares PaymentsForRepurchaseOfRedeemablePreferredStock 900.86M EUR Annual
Cash paid to redeem redeemable shares PaymentsForRepurchaseOfRedeemablePreferredStock 1.16B EUR Annual
Cash paid to redeem redeemable shares PaymentsForRepurchaseOfRedeemablePreferredStock 567.63M EUR Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $91.10M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-120.03M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-86.73M USD Annual
Adjustment to period cash flows due to currency movement EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Adjustment to period cash flows due to currency movement EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.04M USD Annual
Adjustment to period cash flows due to currency movement EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.67M USD Annual
Increase/(Decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.18M USD Annual
Increase/(Decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.03M USD Annual
Increase/(Decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.67M USD Annual
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.71M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.38M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.55M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $376.73M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.71M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.38M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.55M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $376.73M USD Point-in-time
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-711.27K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-624.21K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.18M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-623.42K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-675.61K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-630.41K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.25M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.44M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-407.28K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-478.67K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-465.47K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.06K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.46K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $9.97K USD Annual
Accrued sponsor fee IncreaseDecreaseInDueToRelatedPartiesCurrent $75.13K USD Annual
Accrued sponsor fee IncreaseDecreaseInDueToRelatedPartiesCurrent $80.06K USD Annual
Accrued sponsor fee IncreaseDecreaseInDueToRelatedPartiesCurrent $108.18K USD Annual
Accrued interest expense on currency deposits IncreaseDecreaseInInterestPayableOnCurrencyDeposits $80.90K USD Annual
Accrued interest expense on currency deposits IncreaseDecreaseInInterestPayableOnCurrencyDeposits $78.13K USD Annual
Accrued interest expense on currency deposits IncreaseDecreaseInInterestPayableOnCurrencyDeposits $109.91K USD Annual
Prior period accrued sponsor fee PriorPeriodAccruedSponsorFeeIncreaseDecrease $75.13K USD Annual
Prior period accrued sponsor fee PriorPeriodAccruedSponsorFeeIncreaseDecrease $108.18K USD Annual
Prior period accrued sponsor fee PriorPeriodAccruedSponsorFeeIncreaseDecrease $100.21K USD Annual
Prior period accrued interest expense on currency deposits IncreaseDecreaseInPriorPeriodAccruedInterestExpenseOnCurrencyDeposits $48.74K USD Annual
Prior period accrued interest expense on currency deposits IncreaseDecreaseInPriorPeriodAccruedInterestExpenseOnCurrencyDeposits $78.13K USD Annual
Prior period accrued interest expense on currency deposits IncreaseDecreaseInPriorPeriodAccruedInterestExpenseOnCurrencyDeposits $109.91K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.25M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.11M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.48M USD Annual
Stockholders Equity 11 line items
Line Item Tag Value Unit Period
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-711.27K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-624.21K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.18M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-623.42K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-675.61K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-630.41K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.25M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.44M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-407.28K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-478.67K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-465.47K USD 1 Quarter

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

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