Invesco CurrencyShares Australian Dollar Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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

What's in this fund

Sectors

As of April 25, 2024
Cash and Equivalents100.00%

FXA Key Statistics

AUM
67.62M
AUM67.62M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.92K
Average volume6.92K
High today
$64.86
High today$64.86
Low today
$64.73
Low today$64.73
Open price
$64.84
Open price$64.84
Volume
4.59K
Volume4.59K
52 Week high
$68.26
52 Week high$68.26
52 Week low
$62.28
52 Week low$62.28
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

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.