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Invesco CurrencyShares® Australian Dollar Trust

etf
FXA
Dividend policy
Suspended
Price as of:
$79.34 +0.55 +0%
primary theme
International Currency
FXA (ETF)

Invesco CurrencyShares® Australian Dollar Trust

Dividend policy
Suspended
Price as of:
$79.34 +0.55 +0%
primary theme
International Currency
FXA (ETF)
Invesco CurrencyShares® Australian Dollar Trust
Dividend policy
Suspended
Price as of:
$79.34 +0.55 +0%
primary theme
International Currency

FXA - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $157 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$78.79
$57.56
$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*

PIMCO Emerging Markets Currency and Short-Term Investments Fund

Fund

$8.10

-1.22%

$617.89 M

1.53%

$0.13

blocked
blocked
blocked

-0.98%

0.88%

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

$114.09

+0.12%

$359.16 M

-

$0.00

blocked
blocked
blocked

-0.57%

-

Invesco CurrencyShares® Swiss Franc Trust

FXF | ETF

$100.28

-0.23%

$332.58 M

-

$0.00

blocked
blocked
blocked

-2.54%

-

Invesco CurrencyShares® Canadian Dollar Trust

FXC | ETF

$78.59

+0.62%

$157.78 M

-

$0.06

blocked
blocked
blocked

0.87%

-

Invesco CurrencyShares® Australian Dollar Trust

FXA | ETF

$79.34

+0.70%

$156.66 M

-

$0.01

blocked
blocked
blocked

2.02%

-

Invesco CurrencyShares® British Pound Sterling Trust

FXB | ETF

$136.52

+0.16%

$139.28 M

-

$0.00

blocked
blocked
blocked

2.41%

-

FXA - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 2.2%
  • 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
    2050000
  • 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 2.0% -58.7% 69.9% 14.81%
1 Yr 14.2% -9.6% 17.2% 15.79%
3 Yr -1.4%* -3.9% 4.8% 73.68%
5 Yr 2.2%* -2.6% 4.5% 47.37%
10 Yr -1.2%* -4.5% 2.3% 59.46%

* Annualized

Return Ranking - Calendar

Period FXA Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -36.7% 25.4% 25.93%
2019 -0.4% -100.0% 15.2% 58.06%
2018 -9.7% -19.2% 9.4% 78.95%
2017 8.1% -12.3% 13.1% 28.95%
2016 -1.1% -17.5% 12.2% 55.26%

Total Return Ranking - Trailing

Period FXA Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -58.7% 69.9% 14.81%
1 Yr 14.2% -9.6% 17.2% 13.16%
3 Yr -1.4%* -3.9% 4.8% 71.05%
5 Yr 2.2%* -2.6% 4.5% 47.37%
10 Yr -1.2%* -4.5% 2.3% 59.46%

* Annualized

Total Return Ranking - Calendar

Period FXA Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -36.7% 18.5% 22.22%
2019 -0.4% -100.0% 17.3% 61.29%
2018 -9.7% -19.2% 9.4% 78.95%
2017 8.1% -12.3% 13.1% 28.95%
2016 -1.1% -17.5% 12.2% 55.26%

FXA - Holdings

Concentration Analysis

FXA Category Low Category High FXA % Rank
Net Assets 157 M 164 K 618 M 36.84%
Number of Holdings 1 1 515 87.50%
Net Assets in Top 10 0 0 439 M 87.50%
Weighting of Top 10 N/A 50.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXA % Rank
Cash 		100.00% 73.32% 115.81% 33.33%
Stocks 		0.00% 0.00% 0.00% 33.33%
Preferred Stocks 		0.00% 0.00% 0.00% 33.33%
Other 		0.00% 0.00% 0.05% 45.83%
Convertible Bonds 		0.00% 0.00% 0.06% 45.83%
Bonds 		0.00% -15.93% 26.68% 45.83%

FXA - Expenses

Operational Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 6.66% N/A
Management Fee 0.40% 0.40% 1.00% 10.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% 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% 266.00% 14.29%

FXA - Distributions

Dividend Yield Analysis

FXA Category Low Category High FXA % Rank
Dividend Yield 0.01% 0.00% 0.07% 5.26%

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 -1.82% 4.19% 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

14.62

14.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.16 8.16 13.75

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