Invesco CurrencyShares® Australian Dollar Trust
FXA
NYSE Arca
| Weiss Ratings | FXA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FXA - NYSE Arca | Click to Compare |
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| Price | $70.59 | |||
| Company Info | FXA - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (20) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FXA - NYSE Arca | Click to Compare |
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| Fund Name | Invesco CurrencyShares® Australian Dollar Trust | |||
| Category | Single Currency | |||
| Sub-Category | Currency | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXA - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | FXA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXA - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 9.08% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 14.48% | |||
| 5-Year Total Return | 2.25% | |||
| Price | FXA - NYSE Arca | Click to Compare |
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| Closing Price | $70.59 | |||
| 1-Month Low Price | $70.22 | |||
| 1-Month High Price | $71.47 | |||
| 52-Week Low Price | $63.83 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $71.82 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| NAV | FXA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $70.42 | |||
| 1-Month High NAV | $71.60 | |||
| 52-Week Low NAV | $63.72 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $71.87 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | FXA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | FXA - NYSE Arca | Click to Compare |
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| Total Assets | 96.13M | |||
| Operating Ratios | FXA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FXA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -8.52% | |||