Invesco CurrencyShares Australian Dollar Trust
Invesco Ltd. FXA ETF
| FXA Price | $69.975 |
Market Cap | $101.75M |
| Annual Dividend Yield | 1.02% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.40% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $23.37K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jun 21, 2006 |
Market Cap Rank | 2535 |
| Monthly AUM Growth | 6.78% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco CurrencyShares Australian Dollar Trust is an ETF issued by Invesco Ltd. on Jun 21 2006.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of FXA ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $6.46M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of FXA ETF is 1.02%, whereas its main asset area is Asia-Pacific.
FXA ETF, whose 24-hour total volume is $23.37K, has experienced a $10.26M cash inflow in the last month.
In addition, Invesco CurrencyShares Australian Dollar Trust's one-year net asset value total return is 11.96%.
FXA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.27% |
3.01% |
8.67% |
8.30% |
5.64% |
11.07% |
FXA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.53% |
10.01% |
5.94% |
11.96% |
9.29% |
-7.42% |
FXA ETF Comments
no comments yet