| 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 |