Invesco CurrencyShares® Australian Dollar Trust (FXA)

Delayed Data
As of Jun 22
 +0.54 / +0.73%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment objective of the fund is for the Shares to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple- cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

No recent news for Invesco CurrencyShares® Australian Dollar Trust.


1 month-2.09% 3 years-0.50%
3 months-3.28% 5 years-2.99%
1 year-0.71% Since inception+2.93%
Data through 06/23/2018

Quote Details

Previous close$73.89
Open day’s range74.22 – 74.47
Net asset value (NAV)74.25 (06/22/2018)
Daily volume11,519
Average volume (3 months)25,022
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-2.99%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.35--
Net assets$128.7M--
Average market cap----
Average P/E----
Dividend / Share--0.20%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.