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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 -10.43
60-Month Beta 0.40
Standard Deviation -0.94
Shares Outstanding, K 2,200.00
Managed Assets, $K 162,228.00 K
Net Asset Value 73.74
First Trade Price 73.39
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.006
Last Dividend Date 03/02/20
Annual Dividend 0.02
Annual Dividend Yield 0.03%
1-Year Return 8.31%
3-Year Return -3.23%
5-Year Return 0.34%
Management Expense Ratio 0.40%

FXA Dividends

Date Value
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
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