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Invesco CurrencyShares® Australian Dollar Trust

etf
FXA
Dividend policy
Suspended
Price as of:
$75.11 +0.15 +0%
primary theme
International Currency
FXA (ETF)

Invesco CurrencyShares® Australian Dollar Trust

Dividend policy
Suspended
Price as of:
$75.11 +0.15 +0%
primary theme
International Currency
FXA (ETF)
Invesco CurrencyShares® Australian Dollar Trust
Dividend policy
Suspended
Price as of:
$75.11 +0.15 +0%
primary theme
International Currency

FXA - Snapshot

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $138 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$74.95
$68.49
$79.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Currency
  • Fund Type Exchange Traded Fund
  • Investment Style Single Currency

Compare FXA to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

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Compare FXA to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Invesco CurrencyShares® Euro Currency Trust

FXE | ETF

$111.65

+0.20%

$284.88 M

-

$0.00

blocked
blocked
blocked

-2.85%

-

Invesco CurrencyShares® Swiss Franc Trust

FXF | ETF

$98.72

-0.06%

$261.97 M

-

$0.00

blocked
blocked
blocked

-4.20%

-

Invesco CurrencyShares® Canadian Dollar Trust

FXC | ETF

$79.75

+0.40%

$170.69 M

-

$0.00

blocked
blocked
blocked

3.18%

-

Invesco CurrencyShares® British Pound Sterling Trust

FXB | ETF

$134.58

+0.16%

$157.30 M

-

$0.00

blocked
blocked
blocked

1.91%

-

Invesco CurrencyShares® Australian Dollar Trust

FXA | ETF

$75.11

+0.21%

$138.04 M

-

$0.00

blocked
blocked
blocked

-2.07%

-

FXA - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.7%
  • 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
    1800000
  • 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 -2.1% -7.3% 67.5% 62.50%
1 Yr 15.7% -2.6% 15.7% 7.69%
3 Yr 0.8%* -1.0% 2.7% 53.85%
5 Yr 1.7%* -0.8% 3.3% 23.08%
10 Yr -1.9%* -3.6% 2.1% 46.15%

* 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 -2.2% -6.9% 67.5% 62.50%
1 Yr 15.7% -2.6% 15.7% 7.69%
3 Yr 0.8%* -1.0% 2.7% 53.85%
5 Yr 1.7%* -0.8% 3.3% 23.08%
10 Yr -1.9%* -3.6% 2.1% 46.15%

* 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 138 M 155 K 285 M 46.15%
Number of Holdings 1 1 4 28.57%
Net Assets in Top 10 0 0 33.6 M 28.57%
Weighting of Top 10 N/A 70.3% 70.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXA % Rank
Cash 		100.00% 95.82% 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% 4.18% 28.57%

FXA - Expenses

Operational Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 0.45% N/A
Management Fee 0.40% 0.40% 0.45% 15.38%
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% 23.08%

FXA - Distributions

Dividend Yield Analysis

FXA Category Low Category High FXA % Rank
Dividend Yield 0.00% 0.00% 0.00% 23.08%

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

14.95

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 15.48 12.5 14.07

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