FXA — Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust (ticker: FXA) is a currency ETF issued by Invesco tracking Australian Dollar per U.S. Dollar. It was launched on 2006-06-21.
About FXA
FXA is an Invesco currency ETF that aims to track the price of the Australian Dollar per U.S. Dollar. It provides exposure to the movements of the Australian dollar relative to the U.S. dollar, holding a single asset.
Investors might consider FXA to express a view on the Australian dollar's performance against the U.S. dollar, potentially for diversification or currency speculation. Its strategy is vanilla, offering direct exposure to the currency pair.
- Tracks the Australian Dollar per U.S. Dollar.
- Holds 1 currency position.
- Expense Ratio: 0.40%.
- AUM: $106M.
- Inception Date: June 21, 2006.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.72% |
| 1 Week | -0.28% |
| 1 Month | -1.04% |
| 3 Months | 1.22% |
| 6 Months | 7.97% |
| YTD | 6.76% |
| 1 Year | 10.67% |
| 3 Years | 11.43% |
| 5 Years | -3.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Currency |
| Segment | Currency: Long AUD, Short USD |
| Region | Developed Asia Pacific |
| Index Tracked | Australian Dollar per U.S. Dollar |
| Inception Date | 2006-06-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXA |
|---|---|
| Full Name | Invesco CurrencyShares Australian Dollar Trust |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.00% |
| AUM | $106.68M |
| Inception | 2006-06-21 |
| Index Tracked | Australian Dollar per U.S. Dollar |
Frequently Asked Questions
What does FXA track?
FXA (Invesco CurrencyShares Australian Dollar Trust) tracks Australian Dollar per U.S. Dollar, a currency benchmark.
What is the expense ratio of FXA?
FXA has an expense ratio of 0.00% per year.
What is the AUM of FXA?
FXA has approximately $106.68M in assets under management.
Does FXA pay a dividend?
FXA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXA?
FXA is issued by Invesco, launched on 2006-06-21.
Open the interactive FXA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.