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Australian Dollar Trust Currencyshares (FXA)

Australian Dollar Trust Currencyshares (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 -7.53
60-Month Beta 0.41
Standard Deviation +0.58
Shares Outstanding, K 1,050.00
Managed Assets, $K 104,035.40 K
Net Asset Value 99.08
First Trade Price 73.39
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.081
Last Dividend Date 05/01/24
Annual Dividend 0.88
Annual Dividend Yield 0.89%
1-Year Return 2.02%
3-Year Return -14.46%
5-Year Return -5.80%
Management Expense Ratio 0.40%

FXA Dividends

Date Value
05/01/24 $0.0810
04/01/24 $0.0850
03/01/24 $0.0790
02/01/24 $0.0850
01/02/24 $0.0890
12/01/23 $0.0690
11/01/23 $0.0690
10/02/23 $0.0680
09/01/23 $0.0700
08/01/23 $0.0720
07/03/23 $0.0620
06/01/23 $0.0540
05/01/23 $0.0530
04/03/23 $0.0470
03/01/23 $0.0340
02/01/23 $0.0390
01/03/23 $0.0270
12/01/22 $0.0170
11/01/22 $0.0160
03/02/20 $0.0060
02/03/20 $0.0120
01/02/20 $0.0020
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
12/01/17 $0.0420
11/01/17 $0.0500
10/02/17 $0.0540
09/01/17 $0.0540
08/01/17 $0.0630
07/03/17 $0.0550
06/01/17 $0.0550
05/01/17 $0.0540
04/03/17 $0.0540
03/01/17 $0.0480
02/01/17 $0.0610
01/03/17 $0.0550
12/01/16 $0.0460
11/01/16 $0.0410
10/03/16 $0.0370
09/01/16 $0.0410
08/01/16 $0.0690
07/01/16 $0.0610
06/01/16 $0.0630
05/02/16 $0.0720
04/01/16 $0.0810
03/01/16 $0.0640
02/01/16 $0.0770
01/04/16 $0.0800
12/01/15 $0.0850
11/02/15 $0.0790
10/01/15 $0.0690
09/01/15 $0.0674
08/03/15 $0.0899
07/01/15 $0.0813
06/01/15 $0.0862
05/01/15 $0.0998
04/01/15 $0.1004
03/02/15 $0.0878
02/02/15 $0.1282
01/02/15 $0.1351
12/01/14 $0.1301
11/03/14 $0.1327
10/01/14 $0.1356
09/02/14 $0.1440
08/01/14 $0.1450
07/01/14 $0.1501
06/02/14 $0.1409
05/01/14 $0.1407
04/01/14 $0.1447
03/03/14 $0.1204
02/03/14 $0.1285
01/02/14 $0.1324
12/02/13 $0.1221
11/01/13 $0.1327
10/01/13 $0.1299
09/03/13 $0.1332
08/01/13 $0.1491
07/01/13 $0.1501
06/03/13 $0.1619
05/01/13 $0.1816
04/01/13 $0.1874
03/01/13 $0.1746
02/01/13 $0.1956
01/02/13 $0.1950
12/03/12 $0.2050
11/01/12 $0.2134
10/01/12 $0.2394
09/04/12 $0.2432
08/01/12 $0.2555
07/02/12 $0.2541
06/01/12 $0.2632
05/01/12 $0.3063
04/02/12 $0.3156
03/01/12 $0.3040
02/01/12 $0.3177
01/03/12 $0.3123
12/01/11 $0.3183
11/01/11 $0.3666
10/03/11 $0.3136
09/01/11 $0.3632
08/01/11 $0.3714
07/01/11 $0.3466
06/01/11 $0.3611
05/02/11 $0.3534
04/01/11 $0.3415
03/01/11 $0.3010
02/01/11 $0.3290
01/03/11 $0.3490
12/01/10 $0.3050
11/01/10 $0.3005
10/01/10 $0.2940
09/01/10 $0.2800
08/02/10 $0.2844
07/01/10 $0.2429
06/01/10 $0.2560
05/03/10 $0.2512
04/01/10 $0.2384
03/01/10 $0.2040
02/01/10 $0.2180
12/03/09 $0.1997
11/02/09 $0.1750
10/01/09 $0.1490
08/03/09 $0.1420
07/01/09 $0.1420
06/01/09 $0.1380
05/01/09 $0.1230
04/01/09 $0.1261
03/02/09 $0.1250
02/02/09 $0.1820
01/02/09 $0.2165
12/01/08 $0.2342
11/03/08 $0.2809
10/01/08 $0.3930
09/02/08 $0.4590
08/01/08 $0.5069
04/03/08 $0.4918
12/03/07 $0.4080
11/01/07 $0.4490
09/04/07 $0.3760
08/01/07 $0.3900
07/02/07 $0.3770
06/01/07 $0.3770
03/01/07 $0.3270
02/01/07 $0.3560
01/03/07 $0.3640
08/01/06 $0.3210
07/03/06 $0.1050
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