Invesco CurrencyShares Australian Dollar Trust
FXA
Closed
$68.72
Closed
-(-)
At close
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About
FXA was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long aud, short usd currency. FXA tracks the changes in value of the Australian dollar (AUD) relative to the US dollar.
Company
Invesco
Asset class
Currency
Inception date
2006
Investment segment
Long AUD, Short USD
ISIN
US46090N1037
Website
Key stats
Open
$68.65
Volume
1.03K
AUM
$99.66M
Prev. close
$68.68
Expense ratio
0.40%
P/E
0.00
$68.65
Day’s Range
$68.72
$66.00
52W Range
$72.02
What’s in the fund
1
Total holdings
Australian Dollar - Invesco
100.00%
Returns
Performance
_
Difference
_
Invesco CurrencyShares Australian Dollar Trust
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.09
Div. Yield
0.13%
Div. Growth YoY
-48.81%
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Schedule your free first call with a financial advisor on CUSP Wealth
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