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Trending ETFs

Invesco CurrencyShares® Australian Dollar Trust

ETF
FXA
Dividend policy
Suspended
Price as of:
$72.07 -0.48 0%
primary theme
International Currency
FXA (ETF)

Invesco CurrencyShares® Australian Dollar Trust

Dividend policy
Suspended
Price as of:
$72.07 -0.48 0%
primary theme
International Currency
FXA (ETF)

Invesco CurrencyShares® Australian Dollar Trust

Dividend policy
Suspended
Price as of:
$72.07 -0.48 0%
primary theme
International Currency

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.07

-

0.00%

$0.00

0.40%

Vitals

YTD Return

-6.2%

1 yr return

-1.6%

3 Yr Avg Return

0.4%

5 Yr Avg Return

-0.2%

Net Assets

$120 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$72.55
$70.05
$79.34

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Single Currency


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.07

-

0.00%

$0.00

0.40%

FXA - Profile

Distributions

  • YTD Total Return -6.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares® Australian Dollar Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 21, 2006
  • Shares Outstanding
    1650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


FXA - Performance

Return Ranking - Trailing

Period FXA Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -7.2% 8.9% 87.50%
1 Yr -1.6% -4.1% 8.4% 46.15%
3 Yr 0.4%* -0.4% 4.2% 53.85%
5 Yr -0.2%* -1.8% 3.4% 76.92%
10 Yr -2.6%* -4.2% 1.9% 53.85%

* Annualized

Return Ranking - Calendar

Period FXA Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -36.7% 9.5% 12.50%
2019 -0.4% -100.0% 15.2% 80.00%
2018 -9.7% -18.3% 9.4% 84.62%
2017 8.1% 0.1% 13.1% 46.15%
2016 -1.1% -17.5% 2.7% 38.46%

Total Return Ranking - Trailing

Period FXA Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -7.2% 8.9% 87.50%
1 Yr -1.6% -4.1% 8.4% 46.15%
3 Yr 0.4%* -0.4% 4.2% 53.85%
5 Yr -0.2%* -1.8% 3.4% 76.92%
10 Yr -2.6%* -4.2% 1.9% 53.85%

* Annualized

Total Return Ranking - Calendar

Period FXA Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -36.7% 9.5% 12.50%
2019 -0.4% -100.0% 15.2% 80.00%
2018 -9.7% -18.3% 9.4% 84.62%
2017 8.1% 0.1% 13.1% 46.15%
2016 -1.1% -17.5% 2.7% 38.46%

FXA - Holdings

Concentration Analysis

FXA Category Low Category High FXA % Rank
Net Assets 120 M 90.3 K 292 M 46.15%
Number of Holdings 1 1 4 28.57%
Net Assets in Top 10 0 0 30 M 28.57%
Weighting of Top 10 N/A 69.9% 69.9% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXA % Rank
Cash
100.00% 95.76% 100.00% 14.29%
Stocks
0.00% 0.00% 0.00% 28.57%
Preferred Stocks
0.00% 0.00% 0.00% 28.57%
Other
0.00% 0.00% 0.00% 28.57%
Convertible Bonds
0.00% 0.00% 0.00% 28.57%
Bonds
0.00% 0.00% 4.24% 28.57%

FXA - Expenses

Operational Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.40% 0.45% 15.38%
Management Fee 0.40% 0.40% 0.45% 7.69%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 15.38%

FXA - Distributions

Dividend Yield Analysis

FXA Category Low Category High FXA % Rank
Dividend Yield 0.00% 0.00% 0.00% 15.38%

Dividend Distribution Analysis

FXA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FXA Category Low Category High FXA % Rank
Net Income Ratio N/A 0.60% 0.60% N/A

Capital Gain Distribution Analysis

FXA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

FXA - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 21, 2006

15.21

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 15.74 12.76 14.33