10-K Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007572`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fxe-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 18 Cash Flow Statement 42 Stockholders Equity 14

Balance Sheet 26 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
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	146.50M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	146.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$338.88M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$271.52M	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$15.96M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.70M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.90M	shares	Point-in-time
Total Assets	`Assets`	$287.48M	USD	Point-in-time
Total Assets	`Assets`	$338.88M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.70M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	$21.85M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$98.03K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$95.53K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$95.97K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$121.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$216.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.05M	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, 146,500,000 authorized 2,700,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$287.26M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 authorized 2,700,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$338.88M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$287.48M	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
Sponsors fee	`SponsorFees`	$184.13K	USD	1 Quarter
Sponsors fee	`SponsorFees`	$1.20M	USD	Annual
Sponsors fee	`SponsorFees`	$986.69K	USD	Annual
Interest Expense on currency deposits	`InterestExpense`	$1.05M	USD	Annual
Interest Expense on currency deposits	`InterestExpense`	$185.60K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$1.24M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.44M	USD	Annual
Total Expenses	`OperatingExpenses`	$369.73K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$2.04M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-369.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.44M	USD	Annual
Basic and Diluted Earnings (Loss) per Share	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Basic and Diluted Earnings (Loss) per Share	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
Basic and Diluted Earnings (Loss) per Share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.54M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.62M	shares	Annual
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.31M	shares	Annual

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-369.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.44M	USD	Annual
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-28.12K	USD	Annual
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-2.50K	USD	Annual
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$17.97K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-29.01K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$25.16K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$15.07K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-336.68K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$554.20M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	261.60M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	90.84M	EUR	1 Quarter
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$276.07M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$103.38M	USD	1 Quarter
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$674.23M	USD	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	281.02M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$16.30M	USD	1 Quarter
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$338.19M	USD	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	33.46M	EUR	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.08M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.22M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.66M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.35M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.32M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.18M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.73M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.55M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.73M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.55M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$170.53K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.26M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$287.26M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.70M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-369.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.44M	USD	Annual
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$2.44M	USD	Annual
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$369.73K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$2.04M	USD	Annual
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$287.26M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.70M	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.