logo
ScreenersREIT EarningsREIT SectorsIndustries
Logo

Invesco CurrencyShares Australian Dollar Trust

FXA

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.ā€ā€ā€Ž ā€Ž

Invesco

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$68.49

Price

-1.20%

-$0.83

$69.32

Previous Close

$68.70

Open

Premium

52w Discount
Market Cap

$104.435m

Small

$17.260k

Avg Volume
Assets Under Management

$65.840m

$67.32

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: June 01, 26

1.08%

Yield

$0.74

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

-

Holdings

2026-05-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.