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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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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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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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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

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CASH & EQUIVALENTS

100.00%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

1 Total Holdings

See all holdings

Related Funds

Seasonals

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Trade Flow Insight

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