Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Invesco CurrencyShares Australian Dollar Trust


Invesco Ltd. FXA ETF
FXA Price$64.34 Market Cap$96.83M
Annual Dividend Yield1.47% Annual Dividend$0.95
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$41.13K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateJun 21, 2006 Market Cap Rank2167
Monthly AUM Growth26.11% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-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 premiumed at 0.06%. While the total value of the fund shows $20.05M increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of FXA ETF is 1.47%, whereas its main asset area is Asia-Pacific. FXA ETF, whose 24-hour total volume is $41.13K, has experienced a $19.19M cash inflow in the last month. In addition, Invesco CurrencyShares Australian Dollar Trust's 3-month net asset value total return is 3.42%.

FXA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% 0.19% 0.53% 2.76% 2.03% 4.48% -2.20%

FXA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.76% 3.42% 5.44% -0.55% -4.18% -5.18%

FXA ETF Price Chart

FXA ETF Fund Flows Chart

FXA ETF Market Cap Chart

FXA ETF NAV Growth Chart

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