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
101.30M
AUM101.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.62K
Average volume22.62K
High today
$69.72
High today$69.72
Low today
$69.10
Low today$69.10
Open price
$69.48
Open price$69.48
Volume
24.05K
Volume24.05K
52 Week high
$70.71
52 Week high$70.71
52 Week low
$58.90
52 Week low$58.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Invesco CurrencyShares Australian Dollar Trust(FXA) stock is priced at $69.14, giving the company a market capitalization of 100.65M. pays a dividend yield of 86.8%.

As of 2026-03-05, Invesco CurrencyShares Australian Dollar Trust(FXA) stock has fluctuated between $69.10 and $69.72. The current price stands at $69.14, placing the stock +0.1% above today's low and -0.8% off the high.

Invesco CurrencyShares Australian Dollar Trust(FXA) shares are trading with a volume of 24.05K, against a daily average of 22.62K.

During the past year, Invesco CurrencyShares Australian Dollar Trust(FXA) stock moved between $58.90 at its lowest and $70.71 at its peak.

During the past year, Invesco CurrencyShares Australian Dollar Trust(FXA) stock moved between $58.90 at its lowest and $70.71 at its peak.

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.