Fund Description
The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced quarterly
Fund Profile
Fund Name Invesco CurrencyShares Australian Dollar Trust
Fund Exchange Ticker FXA
Fund Sponsor Invesco
Fund ISIN US46090N1037
Net Expense Ratio 0.40 %
Fund Inception Date 21 June 2006
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Ausralian Dollar
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 96.65 Million (USD)
1 Month Total Return 3.42 %
Year To Date Return -4.44 %
1 Year Total Return -5.51 %
3 Year Annualized Total Return 0.47 %
NAV 69.0368
Share Outstanding 1,400,000
Top 10 Holdings (17 February 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Australian Dollar AUD CASH 1.0000000000