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FXA
Invesco CurrencyShares Australian Dollar Trust
Analysis
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Dividends
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FXA
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FXA ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$61.66 - $68.78
Previous Close
$61.97
Volume
N/A
Average Volume (3M)
9.69K
AUM
58.85M
NAV
61.89
Expense Ratio
0.40%
Holdings Count
1
Beta
0.38
Inception Date
Jun 21, 2006
Last Dividend Ex-Date
Dec 02, 2024
Dividend Yield
(1.63%)
Shares Outstanding
950,000
Standard Deviation
0.03
10 Day Avg. Volume
6,591
30 Day Avg. Volume
9,692
Alpha
-0.00524
Show more
Invesco CurrencyShares Australian Dollar Trust (FXA) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Invesco CurrencyShares Australian Dollar Trust (FXA) 1 year Net Flows: -$3M
FXA ETF News
FXA ETF FAQ
What was FXA’s price range in the past 12 months?
FXA lowest ETF price was $61.66 and its highest was $68.78 in the past 12 months.
What is the AUM of FXA?
As of Dec 20, 2024 The AUM of FXA is 58.85M.
Is FXA overvalued?
According to Wall Street analysts FXA’s price is currently Undervalued.
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Does FXA pay dividends?
FXA pays a Monthly dividend of $0.082 which represents an annual dividend yield of 1.63%. See more information on FXA dividends
here
How many shares outstanding does FXA have?
FXA has 950,000 shares outstanding.
Which hedge fund is a major shareholder of FXA?
Currently, no hedge funds are holding shares in FXA
Top 10 Holdings
Name
Weight %
USD_CASH
Australian Dollar
100.00%
Total
100.00%
Go to Holdings >
ETF Description
Invesco CurrencyShares Australian Dollar Trust
FXA tracks the changes in value of the Australian dollar (AUD) relative to the US dollar.
Sector
Pair
Asset Class
Currency
Region
Asia-Pacific
Issuer
Invesco
Index Tracked
Australian Dollar per U.S. Dollar
Ticker Symbol
FXA
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