FXA
·NYSE
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Key Stats
Assets Under Management
78.85MUSD
Fund Flows (1Y)
15.43MUSD
Dividend Yield
1.17%
Discount/Premium to NAV
-0.12%
Shares Outstanding
1.20M
Expense Ratio
0.40%
About Invesco CurrencyShares Australian Dollar Trust
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 21, 2006
Structure
Grantor Trust
Index Tracked
USD/AUD Exchange Rate
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Ordinary Income
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Invesco Specialized Products LLC
Distributor
Invesco Distributors, Inc.
FXA offers direct exposure to the AUD by holding physical dollars in a deposit account at JPMorgan. The fund does a great job of providing exposure to the Aussie dollar and its corresponding interest rate through its simple structure. However, unlike a retail checking account in the US, the fund's AUD deposits are uninsured. As a result, investors are exposed to the default risk of JPMorgan, the fund's depository bank. Tax efficiency is another concern, any distributions or sales of FXA shares are taxed at ordinary income rates, regardless of holding period. FXA is rebalanced quarterly.
Classification
Asset Class
Currency
Category
Pair
Focus
Long AUD, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Australia
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.03% | -0.45% | +6.80% | +4.50% | -1.62% | -12.38% |
NAV Total Return | +2.10% | +0.66% | +8.77% | +5.82% | +0.72% | -8.60% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
100.00%
CASH & EQUIVALENTS-1
0.00%
Top 10 Weight 100%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.050 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.052 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.050 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.056 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.062 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.061 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.069 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
