FXA

Invesco CurrencyShares Australian Dollar Trust

Up$68.22
+$0.60
(+0.89%)
As of 10:56:17 AM EDT | 10/17/19  |  Market Open

FXA Trading Data

Open

$68.23

Low Price

$68.22

High Price

$68.3

Previous Last Price

$67.62

Bid Size

$68.14 X 1100

Ask Size

$68.16 X 100

FXA Portfolio Data

AUM

$98,078,000

Shares

1,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$67.64

Volume

Volume

5,382

Avg. Volume (YDT)

13,707

Dollar Volume

$367,574

Weekly Avg. Volume

5,637

Monthly Avg. Volume

9,989

Quarterly Avg. Volume

14,046

FXA Fund Description

The Invesco CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar.

FXA Chart

FXA Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Australian Dollar Trust

Inception Date

2006-06-21

Asset Class

Currency

Asset Class Size

Currency

FXA Classification

Region (General)

Asia-Pacific

Region (Specific)

Australia

Sector

Equity Index

Leveraged Family

FXA

FXA Technicals

Alpha

-5.37

Beta

0.34

Leverage

Long

Standard Deviation

1.53

FXA Dividends

Dividend Date

2019-09-03

Latest Dividend

0.011

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

0.71

FXA Performance

YTD Return

-3.08%

1 Year Return

-4.14%

3 Year Return

-11.06%

5 Year Return

-23.21%

10 Year Return

-25.03%

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