FXA
Invesco CurrencyShares Australian Dollar Trust·NYSE
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Key Stats
Assets Under Management
99.78MUSD
Fund Flows (1Y)
29.11MUSD
Dividend Yield
1.11%
Discount/Premium to NAV
-0.12%
Shares Outstanding
1.45M
Expense Ratio
0.40%
About Invesco CurrencyShares Australian Dollar Trust
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CASH & EQUIVALENTS
100.00%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
1 Total Holdings
See all holdings
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