D
Invesco CurrencyShares® Australian Dollar Trust FXA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FXA - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation FXA - NYSE Arca Click to
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Price $64.51
Company Info FXA - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (19)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information FXA - NYSE Arca Click to
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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
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Dividend Yield 1.45%
Dividend FXA - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FXA - NYSE Arca Click to
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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
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7-Day Total Return 0.32%
30-Day Total Return 0.89%
60-Day Total Return -0.45%
90-Day Total Return 1.47%
Year to Date Total Return 6.09%
1-Year Total Return -2.68%
2-Year Total Return 3.16%
3-Year Total Return -1.69%
5-Year Total Return -8.84%
Price FXA - NYSE Arca Click to
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Closing Price $64.83
1-Month Low Price $63.58
1-Month High Price $64.83
52-Week Low Price $59.06
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $68.50
52-Week High Price (Date) Sep 30, 2024
NAV FXA - NYSE Arca Click to
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1-Month Low NAV $63.65
1-Month High NAV $64.88
52-Week Low NAV $59.38
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $68.76
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation FXA - NYSE Arca Click to
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Beta --
Standard Deviation 9.79
Balance Sheet FXA - NYSE Arca Click to
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Total Assets 83.21M
Operating Ratios FXA - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 0.00%
Performance FXA - NYSE Arca Click to
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Last Bull Market Total Return 1.24%
Last Bear Market Total Return -8.52%