# Invesco CurrencyShares Euro Trust (0A1I)

**Source:** https://fundology.uk/fund/0a1i · ISIN US46138K1034 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 06/10/2026, 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 06/10/2026 its total return was +3.9%, or −18.8% after UK CPIH inflation.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$103.61** (06/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A1I |
| ISIN | US46138K1034 |
| Category | Other |
| Type | ETF |
| Provider | Invesco |
| Tracks | USD/EUR Exchange Rate |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £184m |
| Launched | 2005 |
| Domicile | United States |

## Past returns (periods to 06/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.19% | -5.26% | income reinvested |
| 3 years | +3.18% | -6.89% | income reinvested |
| 5 years | +3.90% | -18.77% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 05/10/2026 −2.7%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | -1.6% | -5.6% | Price |
| 2025 | +4.9% | +1.3% | Price |
| 2026 to 05/10/2026 | -2.7% | -5.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.62% | -4.24% |
| 3 years | 5.54% | -5.60% |
| 5 years | 7.19% | -7.51% |

## Largest fall

Volatility of Invesco CurrencyShares Euro Trust in pounds, annualised from weekly returns to 05/10/2026: 4.6% over 1 year, 5.5% 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 05/10/2026 the price of Invesco CurrencyShares Euro Trust was 5.1% below its highest weekly close since October 2021 (17/02/2023), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco CurrencyShares Euro Trust 0.40% a year, as of 06/10/2026: 56 of the 66 other other funds charge more, 0 the same and 10 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: no
- SIPP eligible: no

## 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 06/10/2026: 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 05/10/2026 −2.7%. Past performance is not a guide to future returns.

**How has 0A1I done after inflation?**

Over the five years to 06/10/2026 0A1I’s total return was +3.9%, or −18.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.