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Investor Alert

Invesco CurrencyShares Australian Dollar Trust

PSE: FXA

GO

May 20, 2022

FXA

$

69.68

Change

-0.20 -0.29%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$67.63

$77.28

The Trust seeks to reflect the price in U.S. dollars 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.
Classification Inception Date Primary Exchange
Alt Currency Strat Fds 06/26/2006 NYSE Arca

Investment Information

Market Cap 101.04M
Net Assets 102.10M
NAV 69.64
Shares Outstanding 1.45M
Avg Daily Vol 17,307
Dividend Yield 0.00%
Dividend 0.01
Ex Dividend Date 03/02/20

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta 0.45
P/E n/a
P/B n/a
Expense Ratio 0.40%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
800-820-0888

Performance

FXA BBG US Agg TRIX
1 week 1.69 n/a
4 weeks -3.16 n/a
3 months -2.17 n/a
1 year -9.90 n/a
3 years 0.28 n/a
5 years -0.93 n/a
10 years -2.44 n/a
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