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Invesco CurrencyShares Euro Trust: 10-K filed 2017-01-12

What Invesco CurrencyShares Euro Trust reported in its annual report filed 2017-01-12 (fiscal FY 2016): 10 published measures, 64 facts as tagged in accession 0001193125-17-008837.

This filing

Form
10-K (annual report)
Filed
2017-01-12
Fiscal period
fiscal FY 2016
Accession
0001193125-17-008837 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares Euro Trust filings.

Reported measures

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-10-31266,705,058USD
At 2015-10-31357,376,987USD
At 2014-10-31216,126,592USD
At 2013-10-31195,074,404USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-08-01 to 2016-10-31-497,292USD92
2015-11-01 to 2016-10-31-2,249,106USD366
2016-05-01 to 2016-07-31-548,113USD92
2016-02-01 to 2016-04-30-514,964USD90
2015-11-01 to 2016-01-31-688,737USD92
2015-08-01 to 2015-10-31-412,740USD92
2014-11-01 to 2015-10-31-1,505,472USD365
2015-05-01 to 2015-07-31-562,212USD92
2015-02-01 to 2015-04-30-319,395USD89
2014-11-01 to 2015-01-31-211,125USD92
2013-11-01 to 2014-10-31-841,247USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-08-01 to 2016-10-310USD92
2016-05-01 to 2016-07-310USD92
2016-02-01 to 2016-04-300USD90
2015-11-01 to 2016-01-310USD92
2015-08-01 to 2015-10-310USD92
2015-05-01 to 2015-07-310USD92
2015-02-01 to 2015-04-300USD89
2014-11-01 to 2015-01-310USD92
2013-11-01 to 2014-10-3121,021USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-10-310USD
At 2015-10-310USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-11-01 to 2016-10-310USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-10-31266,705,058USD
At 2015-10-31357,376,987USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-08-01 to 2016-10-31253,168USD92
2015-11-01 to 2016-10-311,004,441USD366
2016-05-01 to 2016-07-31278,025USD92
2016-02-01 to 2016-04-30241,325USD90
2015-11-01 to 2016-01-31231,923USD92
2015-08-01 to 2015-10-31137,315USD92
2014-11-01 to 2015-10-31436,101USD365
2015-05-01 to 2015-07-31189,707USD92
2015-02-01 to 2015-04-3092,070USD89
2014-11-01 to 2015-01-3117,009USD92
2013-11-01 to 2014-10-312,522USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-10-31153,252USD
At 2015-10-31148,946USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-08-01 to 2016-10-31497,292USD92
2015-11-01 to 2016-10-312,249,106USD366
2016-05-01 to 2016-07-31548,113USD92
2016-02-01 to 2016-04-30514,964USD90
2015-11-01 to 2016-01-31688,737USD92
2015-08-01 to 2015-10-31412,740USD92
2014-11-01 to 2015-10-311,505,472USD365
2015-05-01 to 2015-07-31562,212USD92
2015-02-01 to 2015-04-30319,395USD89
2014-11-01 to 2015-01-31211,125USD92
2013-11-01 to 2014-10-31862,268USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-08-01 to 2016-10-31-489,039USD92
2015-11-01 to 2016-10-31-2,251,566USD366
2016-05-01 to 2016-07-31-547,209USD92
2016-02-01 to 2016-04-30-526,995USD90
2015-11-01 to 2016-01-31-688,323USD92
2015-08-01 to 2015-10-31-407,228USD92
2014-11-01 to 2015-10-31-1,487,585USD365
2015-05-01 to 2015-07-31-558,145USD92
2015-02-01 to 2015-04-30-325,836USD89
2014-11-01 to 2015-01-31-196,376USD92
2013-11-01 to 2014-10-31-829,883USD365

Inspect the source

Entity
Invesco CurrencyShares Euro Trust / CIK 0001328598
Captured
2026-09-20T07:53:02.877Z
SEC response SHA-256
6fa073ef5f073bc8e41184229ab57fb3f7aad5572bfb3bfe2e249351e5d9d084

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328598.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))