ETF · Invesco
0A1I Invesco CurrencyShares Euro Trust
ISIN US46138K1034London Stock Exchange: 0A1IInvesco Ltd.
- Other
- ETF
- Distributing
Latest close
LSE$103.61
on
- Ongoing charge
- 0.40% a year
- Fund size
- £187m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0A1I (Invesco CurrencyShares Euro Trust, ISIN US46138K1034) closed at $103.61 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 02/10/2026 its total return was +4.2%, or −18.6% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −1.3%
- −4.4% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +3.3%
- −6.8% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +4.2%
- −18.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,042 on 02/10/2026 — about £814 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco CurrencyShares Euro Trust in pounds (price only, income paid out not included): 2023 −1.6%, 2025 +4.9%; 2026 to 02/10/2026 −2.5%. Returns of Invesco CurrencyShares Euro Trust in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.1%; to 30/09/2025: +5.1%; to 30/09/2023: −2.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.5% | −5.2% | |
| +4.9% | +1.3% | ||
| −1.6% | −5.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.1% | Not available |
| from | +5.1% | +1.0% |
| from | −2.0% | −7.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.2%over 5 years
| 1 year | 4.6% |
|---|---|
| 3 years | 5.6% |
| 5 years | 7.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −7.5%
- From to
- Lowest 12-month return
- −4.1%
- 12 months to
- Highest 12-month return
- +6.9%
- 12 months to
- Below its highest weekly close since October 2021
- 4.9%
- High of , latest
In words: Volatility of Invesco CurrencyShares Euro Trust in pounds, annualised from weekly returns to 02/10/2026: 4.6% over 1 year, 5.6% over 3 years, 7.2% over 5 years. Largest fall in the price of Invesco CurrencyShares Euro Trust since October 2021, in pounds: −7.5% from 17/02/2023 to 28/02/2025. The lowest 12-month return of Invesco CurrencyShares Euro Trust in pounds (price only, income paid out not included) since January 2022 was −4.1% (12 months to 16/02/2024); the highest was +6.9% (12 months to 14/04/2023). On 02/10/2026 the price of Invesco CurrencyShares Euro Trust was 4.9% below its highest weekly close since October 2021 (17/02/2023), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 10 charge less
- 0 the same
- 56 charge more
Ongoing charge of Invesco CurrencyShares Euro Trust 0.40% a year, as of 03/10/2026: 56 of the 66 other other funds charge more, 0 the same and 10 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco CurrencyShares Euro Trust is an exchange-traded fund (ETF) from Invesco, launched in 2005.
It tracks the USD/EUR Exchange Rate.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- 0A1I
- ISIN
- US46138K1034
- Provider
- Invesco
- Tracks
- USD/EUR Exchange Rate
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £187m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Other
Price chart
Since 29/07/2026, the closing price went from $105.28 on 29/07/2026 to $103.61 on 02/10/2026 (−1.6%). The lowest close shown was $103.61 on 02/10/2026 and the highest $106.89 on 14/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 to 06/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 94 rolling 12-month returns since January 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0A1I?
The ongoing charge of 0A1I is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco CurrencyShares Euro Trust 0.40% a year, as of 03/10/2026: 56 of the 66 other other funds charge more, 0 the same and 10 less (share classes counted once).
What does 0A1I track?
0A1I tracks the USD/EUR Exchange Rate.
Is 0A1I accumulating or distributing?
0A1I is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of 0A1I?
The ISIN of 0A1I is US46138K1034. An ISIN identifies one exact share class of a fund; 0A1I is its ticker on the London Stock Exchange.
What were 0A1I’s returns in each of the last five years?
Calendar-year returns of 0A1I in pounds (price only, income paid out not included): 2023 −1.6%, 2025 +4.9%; 2026 to 02/10/2026 −2.5%. Past performance is not a guide to future returns.
How has 0A1I done after inflation?
Over the five years to 02/10/2026 0A1I’s total return was +4.2%, or −18.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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