Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
ETF
FXA
Price as of:
$64.72
+ $0.02
+ 0.03%
Primary Theme
fund company
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.8%
1 yr return
-1.3%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-1.4%
Net Assets
$70.8 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$64.7
$62.38
$68.22
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FXA - Profile
Distributions
- YTD Total Return -3.8%
- 3 Yr Annualized Total Return -4.7%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 1.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
-
Fund Family NameInvesco
-
Inception DateJun 26, 2006
-
Shares Outstanding1450000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
FXA - Performance
Return Ranking - Trailing
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -7.1% | -0.2% | 66.67% |
1 Yr | -1.3% | -13.6% | 5.9% | 83.33% |
3 Yr | -4.7%* | -10.7% | 0.6% | 83.33% |
5 Yr | -1.4%* | -6.7% | 1.1% | 83.33% |
10 Yr | -2.8%* | -4.4% | -1.1% | 66.67% |
* Annualized
Return Ranking - Calendar
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -7.4% | 9.6% | 83.33% |
2022 | -6.5% | -12.8% | -2.3% | 33.33% |
2021 | -6.2% | -10.9% | 0.2% | 66.67% |
2020 | 9.5% | 1.7% | 9.5% | 16.67% |
2019 | -0.4% | -2.9% | 5.1% | 83.33% |
Total Return Ranking - Trailing
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -7.1% | -0.2% | 66.67% |
1 Yr | -1.3% | -13.6% | 5.9% | 83.33% |
3 Yr | -4.7%* | -10.7% | 0.6% | 83.33% |
5 Yr | -1.4%* | -6.7% | 1.1% | 83.33% |
10 Yr | -2.8%* | -4.4% | -1.1% | 66.67% |
* Annualized
Total Return Ranking - Calendar
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -7.4% | 9.6% | 83.33% |
2022 | -6.5% | -12.8% | -2.3% | 50.00% |
2021 | -6.2% | -10.9% | 0.2% | 66.67% |
2020 | 9.5% | 1.9% | 9.5% | 16.67% |
2019 | 0.1% | -2.9% | 5.9% | 83.33% |
FXA - Holdings
Concentration Analysis
FXA | Category Low | Category High | FXA % Rank | |
---|---|---|---|---|
Net Assets | 70.8 M | 597 K | 230 M | 85.71% |
Number of Holdings | 1 | 1 | 1 | 33.33% |
Net Assets in Top 10 | 0 | 0 | 0 | 33.33% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | FXA % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 33.33% |
Stocks | 0.00% | 0.00% | 0.00% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 33.33% |
Other | 0.00% | 0.00% | 0.00% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
FXA - Expenses
Operational Fees
FXA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 0.40% | 40.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 28.57% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FXA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
FXA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FXA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 28.57% |
FXA - Distributions
Dividend Yield Analysis
FXA | Category Low | Category High | FXA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 2.98% | 57.14% |
Dividend Distribution Analysis
FXA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FXA | Category Low | Category High | FXA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FXA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.079 | OrdinaryDividend |
Feb 08, 2024 | $0.085 | OrdinaryDividend |
Jan 09, 2024 | $0.088 | OrdinaryDividend |
Dec 08, 2023 | $0.069 | OrdinaryDividend |
Nov 08, 2023 | $0.069 | OrdinaryDividend |
Oct 10, 2023 | $0.068 | OrdinaryDividend |
Sep 11, 2023 | $0.070 | OrdinaryDividend |
Aug 08, 2023 | $0.072 | OrdinaryDividend |
Jul 11, 2023 | $0.062 | OrdinaryDividend |
Jun 08, 2023 | $0.054 | OrdinaryDividend |
May 08, 2023 | $0.053 | OrdinaryDividend |
Apr 11, 2023 | $0.047 | OrdinaryDividend |
Mar 08, 2023 | $0.034 | OrdinaryDividend |
Feb 08, 2023 | $0.039 | OrdinaryDividend |
Jan 10, 2023 | $0.027 | OrdinaryDividend |
Dec 08, 2022 | $0.017 | OrdinaryDividend |
Nov 08, 2022 | $0.016 | OrdinaryDividend |
Oct 10, 2022 | $0.000 | OrdinaryDividend |
Mar 09, 2020 | $0.006 | OrdinaryDividend |
Feb 10, 2020 | $0.012 | OrdinaryDividend |
Jan 09, 2020 | $0.002 | OrdinaryDividend |
Nov 08, 2019 | $0.005 | OrdinaryDividend |
Aug 08, 2019 | $0.015 | OrdinaryDividend |
Jul 09, 2019 | $0.027 | OrdinaryDividend |
Jun 10, 2019 | $0.038 | OrdinaryDividend |
May 08, 2019 | $0.052 | OrdinaryDividend |
Apr 08, 2019 | $0.049 | OrdinaryDividend |
Mar 08, 2019 | $0.055 | OrdinaryDividend |
Feb 08, 2019 | $0.062 | OrdinaryDividend |
Jan 09, 2019 | $0.057 | OrdinaryDividend |
Dec 10, 2018 | $0.052 | OrdinaryDividend |
Nov 08, 2018 | $0.063 | OrdinaryDividend |
Oct 09, 2018 | $0.070 | OrdinaryDividend |
Sep 11, 2018 | $0.057 | OrdinaryDividend |
Aug 08, 2018 | $0.079 | OrdinaryDividend |
Jul 10, 2018 | $0.078 | OrdinaryDividend |
Jun 08, 2018 | $0.058 | OrdinaryDividend |
May 08, 2018 | $0.070 | OrdinaryDividend |
Apr 09, 2018 | $0.056 | OrdinaryDividend |
Mar 08, 2018 | $0.052 | OrdinaryDividend |
Feb 08, 2018 | $0.066 | OrdinaryDividend |
Jan 09, 2018 | $0.035 | OrdinaryDividend |
Dec 08, 2017 | $0.042 | OrdinaryDividend |
Nov 08, 2017 | $0.050 | OrdinaryDividend |
Oct 10, 2017 | $0.054 | OrdinaryDividend |
Sep 11, 2017 | $0.054 | OrdinaryDividend |
Aug 08, 2017 | $0.063 | OrdinaryDividend |
Jul 11, 2017 | $0.055 | OrdinaryDividend |
Jun 08, 2017 | $0.055 | OrdinaryDividend |
May 08, 2017 | $0.054 | OrdinaryDividend |
Apr 10, 2017 | $0.054 | OrdinaryDividend |
Mar 08, 2017 | $0.048 | OrdinaryDividend |
Feb 08, 2017 | $0.061 | OrdinaryDividend |
Jan 10, 2017 | $0.055 | OrdinaryDividend |
Dec 08, 2016 | $0.046 | OrdinaryDividend |
Nov 08, 2016 | $0.041 | OrdinaryDividend |
Oct 11, 2016 | $0.037 | OrdinaryDividend |
Sep 09, 2016 | $0.041 | OrdinaryDividend |
Aug 08, 2016 | $0.069 | OrdinaryDividend |
Jul 11, 2016 | $0.061 | OrdinaryDividend |
Jun 08, 2016 | $0.064 | OrdinaryDividend |
May 09, 2016 | $0.072 | OrdinaryDividend |
Apr 08, 2016 | $0.081 | OrdinaryDividend |
Mar 08, 2016 | $0.064 | OrdinaryDividend |
Feb 08, 2016 | $0.077 | OrdinaryDividend |
Jan 11, 2016 | $0.080 | OrdinaryDividend |
Dec 08, 2015 | $0.085 | OrdinaryDividend |
Nov 09, 2015 | $0.079 | OrdinaryDividend |
Oct 08, 2015 | $0.069 | OrdinaryDividend |
Sep 09, 2015 | $0.067 | OrdinaryDividend |
Aug 10, 2015 | $0.090 | OrdinaryDividend |
Jul 09, 2015 | $0.081 | OrdinaryDividend |
Jun 08, 2015 | $0.086 | OrdinaryDividend |
May 08, 2015 | $0.100 | OrdinaryDividend |
Apr 09, 2015 | $0.100 | OrdinaryDividend |
Mar 09, 2015 | $0.088 | OrdinaryDividend |
Feb 09, 2015 | $0.128 | OrdinaryDividend |
Jan 09, 2015 | $0.135 | OrdinaryDividend |
Dec 08, 2014 | $0.130 | OrdinaryDividend |
Nov 10, 2014 | $0.133 | OrdinaryDividend |
Oct 08, 2014 | $0.136 | OrdinaryDividend |
Sep 09, 2014 | $0.144 | OrdinaryDividend |
Aug 08, 2014 | $0.145 | OrdinaryDividend |
Jul 09, 2014 | $0.150 | OrdinaryDividend |
Jun 09, 2014 | $0.141 | OrdinaryDividend |
May 08, 2014 | $0.141 | OrdinaryDividend |
Apr 08, 2014 | $0.145 | OrdinaryDividend |
Mar 10, 2014 | $0.120 | OrdinaryDividend |
Feb 10, 2014 | $0.129 | OrdinaryDividend |
Jan 09, 2014 | $0.133 | OrdinaryDividend |
Dec 09, 2013 | $0.122 | OrdinaryDividend |
Nov 08, 2013 | $0.133 | OrdinaryDividend |
Oct 08, 2013 | $0.130 | OrdinaryDividend |
Sep 10, 2013 | $0.133 | OrdinaryDividend |
Aug 08, 2013 | $0.149 | OrdinaryDividend |
Jul 09, 2013 | $0.150 | OrdinaryDividend |
Jun 10, 2013 | $0.162 | OrdinaryDividend |
May 08, 2013 | $0.182 | OrdinaryDividend |
Apr 08, 2013 | $0.187 | OrdinaryDividend |
Mar 08, 2013 | $0.175 | OrdinaryDividend |
Feb 08, 2013 | $0.196 | OrdinaryDividend |
Jan 09, 2013 | $0.195 | OrdinaryDividend |
Dec 10, 2012 | $0.205 | OrdinaryDividend |
Nov 08, 2012 | $0.213 | OrdinaryDividend |
Oct 09, 2012 | $0.239 | OrdinaryDividend |
Sep 11, 2012 | $0.243 | OrdinaryDividend |
Aug 08, 2012 | $0.256 | OrdinaryDividend |
Jul 10, 2012 | $0.254 | OrdinaryDividend |
Jun 08, 2012 | $0.263 | OrdinaryDividend |
May 08, 2012 | $0.306 | OrdinaryDividend |
Apr 10, 2012 | $0.316 | OrdinaryDividend |
Mar 08, 2012 | $0.304 | OrdinaryDividend |
Feb 08, 2012 | $0.318 | OrdinaryDividend |
Jan 10, 2012 | $0.312 | OrdinaryDividend |
Dec 08, 2011 | $0.318 | OrdinaryDividend |
Nov 08, 2011 | $0.367 | OrdinaryDividend |
Oct 11, 2011 | $0.314 | OrdinaryDividend |
Sep 09, 2011 | $0.363 | OrdinaryDividend |
Aug 08, 2011 | $0.371 | OrdinaryDividend |
Jul 11, 2011 | $0.347 | OrdinaryDividend |
Jun 08, 2011 | $0.361 | OrdinaryDividend |
May 09, 2011 | $0.353 | OrdinaryDividend |
Apr 08, 2011 | $0.342 | OrdinaryDividend |
Mar 08, 2011 | $0.301 | OrdinaryDividend |
Feb 08, 2011 | $0.329 | OrdinaryDividend |
Jan 10, 2011 | $0.349 | OrdinaryDividend |
Dec 08, 2010 | $0.305 | OrdinaryDividend |
Nov 08, 2010 | $0.301 | OrdinaryDividend |
Oct 08, 2010 | $0.294 | OrdinaryDividend |
Sep 09, 2010 | $0.280 | OrdinaryDividend |
Aug 09, 2010 | $0.284 | OrdinaryDividend |
Jul 09, 2010 | $0.243 | OrdinaryDividend |
Jun 08, 2010 | $0.256 | OrdinaryDividend |
May 10, 2010 | $0.251 | OrdinaryDividend |
Apr 09, 2010 | $0.238 | OrdinaryDividend |
Mar 08, 2010 | $0.204 | OrdinaryDividend |
Feb 08, 2010 | $0.218 | OrdinaryDividend |
Jan 11, 2010 | $0.221 | OrdinaryDividend |
Dec 08, 2009 | $0.200 | OrdinaryDividend |
Nov 09, 2009 | $0.175 | OrdinaryDividend |
Oct 08, 2009 | $0.149 | OrdinaryDividend |
Sep 08, 2009 | $0.147 | OrdinaryDividend |
Aug 10, 2009 | $0.142 | OrdinaryDividend |
Jul 09, 2009 | $0.142 | OrdinaryDividend |
Jun 08, 2009 | $0.138 | OrdinaryDividend |
May 08, 2009 | $0.123 | OrdinaryDividend |
Apr 08, 2009 | $0.126 | OrdinaryDividend |
Mar 09, 2009 | $0.125 | OrdinaryDividend |
Feb 09, 2009 | $0.182 | OrdinaryDividend |
Jan 09, 2009 | $0.217 | OrdinaryDividend |
Dec 08, 2008 | $0.234 | OrdinaryDividend |
Nov 10, 2008 | $0.281 | OrdinaryDividend |
Oct 08, 2008 | $0.393 | OrdinaryDividend |
Sep 09, 2008 | $0.459 | OrdinaryDividend |
Aug 08, 2008 | $0.507 | OrdinaryDividend |
Jul 08, 2008 | $0.495 | OrdinaryDividend |
Jun 09, 2008 | $0.518 | OrdinaryDividend |
May 08, 2008 | $0.497 | OrdinaryDividend |
Apr 08, 2008 | $0.492 | OrdinaryDividend |
Mar 10, 2008 | $0.447 | OrdinaryDividend |
Feb 08, 2008 | $0.419 | OrdinaryDividend |
Jan 09, 2008 | $0.373 | OrdinaryDividend |
Dec 10, 2007 | $0.408 | OrdinaryDividend |
Nov 08, 2007 | $0.449 | OrdinaryDividend |
Oct 09, 2007 | $0.403 | OrdinaryDividend |
Sep 11, 2007 | $0.376 | OrdinaryDividend |
Aug 08, 2007 | $0.390 | OrdinaryDividend |
Jul 10, 2007 | $0.377 | OrdinaryDividend |
Jun 08, 2007 | $0.377 | OrdinaryDividend |
May 08, 2007 | $0.366 | OrdinaryDividend |
Apr 09, 2007 | $0.369 | OrdinaryDividend |
Mar 08, 2007 | $0.327 | OrdinaryDividend |
Feb 08, 2007 | $0.356 | OrdinaryDividend |
Jan 10, 2007 | $0.364 | OrdinaryDividend |
Dec 08, 2006 | $0.351 | OrdinaryDividend |
Nov 08, 2006 | $0.342 | OrdinaryDividend |
Oct 09, 2006 | $0.321 | OrdinaryDividend |
Sep 11, 2006 | $0.333 | OrdinaryDividend |
Aug 08, 2006 | $0.321 | OrdinaryDividend |
Jul 11, 2006 | $0.105 | OrdinaryDividend |