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
106.04M
AUM106.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.14K
Average volume8.14K
High today
$70.01
High today$70.01
Low today
$69.78
Low today$69.78
Open price
$70.01
Open price$70.01
Volume
11.89K
Volume11.89K
52 Week high
$72.02
52 Week high$72.02
52 Week low
$63.28
52 Week low$63.28
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 104.66M, Invesco CurrencyShares Australian Dollar Trust(FXA) trades at $69.80. currently yields dividends of 86.8%.

During the trading session on 2026-06-08, Invesco CurrencyShares Australian Dollar Trust(FXA) shares reached a daily high of $70.01 and a low of $69.78. At a current price of $69.80, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for Invesco CurrencyShares Australian Dollar Trust(FXA) stock has reached 11.89K, versus its average volume of 8.14K.

Over the past 52 weeks, Invesco CurrencyShares Australian Dollar Trust(FXA) stock has traded between a high of $72.02 and a low of $63.28.

Over the past 52 weeks, Invesco CurrencyShares Australian Dollar Trust(FXA) stock has traded between a high of $72.02 and a low of $63.28.

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.