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Australian Dollar Trust Currencyshares Invesco (FXA)

Australian Dollar Trust Currencyshares Invesco (FXA)

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Overview

Name Invesco CurrencyShares Australian Dollar Trust
Fund Family Invesco
Underlying Index Australian Dollar
Inception Date 06/21/06
First Trade Date 06/26/06
Leverage Long
Asset Class Currency

Description:

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

Investment Information

Alpha -5.40
60-Month Beta 0.33
Standard Deviation -1.46
Shares Outstanding, K 1,450.00
Managed Assets, $K 99,354.00 K
Net Asset Value 68.52
First Trade Price 73.39
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.004
Last Dividend Date 11/01/19
Annual Dividend 0.37
Annual Dividend Yield 0.54%
1-Year Return -4.96%
3-Year Return -5.90%
5-Year Return -15.75%
Management Expense Ratio 0.40%

FXA Dividends

Date Value
11/01/19 $0.0040
09/03/19 $0.0110
08/01/19 $0.0150
07/01/19 $0.0270
06/03/19 $0.0380
05/01/19 $0.0520
04/01/19 $0.0490
03/01/19 $0.0540
02/01/19 $0.0620
01/02/19 $0.0570
12/03/18 $0.0520
11/01/18 $0.0630
10/01/18 $0.0700
09/04/18 $0.0570
08/01/18 $0.0790
07/02/18 $0.0780
06/01/18 $0.0580
05/01/18 $0.0700
04/02/18 $0.0560
03/01/18 $0.0520
02/01/18 $0.0650
01/02/18 $0.0350
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