Invesco CurrencyShares Australian Dollar Trust

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About FXA

FXA tracks the changes in value of the Australian dollar (AUD) relative to the US dollar. 

Index-Tracked
WM/Reuters AUD Closing Spot Rate TR USD
Index-TrackedWM/Reuters AUD Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
2
Number of holdings2
Inception Date
Jun 21, 2006
Inception DateJun 21, 2006

FXA Key Statistics

AUM
103.11M
AUM103.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.85K
Average volume29.85K
High today
$68.45
High today$68.45
Low today
$68.09
Low today$68.09
Open price
$68.09
Open price$68.09
Volume
8.33K
Volume8.33K
52 Week high
$71.17
52 Week high$71.17
52 Week low
$58.90
52 Week low$58.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Invesco CurrencyShares Australian Dollar Trust(FXA) shares are valued at $68.44. The company's market cap stands at 102.53M.

On 2026-04-05, Invesco CurrencyShares Australian Dollar Trust(FXA) stock moved within a range of $68.09 to $68.45. With shares now at $68.44, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 8.33K, compared to an average daily volume of 29.85K.

Over the past 52 weeks, Invesco CurrencyShares Australian Dollar Trust(FXA) stock has traded between a high of $71.17 and a low of $58.90.

Over the past 52 weeks, Invesco CurrencyShares Australian Dollar Trust(FXA) stock has traded between a high of $71.17 and a low of $58.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.