Invesco CurrencyShares Australian Dollar Trust (FXA)

Assets	$66.57M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.85
Dividend Yield	1.34%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-4.50%

Volume	1,536
Open	63.65
Previous Close	63.61
Day's Range	63.54 - 63.67
52-Week Low	62.28
52-Week High	68.26
Beta	0.44
Holdings	1
Inception Date	Jun 21, 2006

About FXA

Fund Home Page

The Invesco CurrencyShares Australian Dollar Trust (FXA) is an exchange-traded fund that is based on the Australian Dollar per U.S. Dollar index. The fund tracks the changes in value of the Australian dollar (AUD) relative to the US dollar. FXA was launched on Jun 21, 2006 and is issued by Invesco.

• Asset Class: Currency
• Category: Single Currency
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXA
• ETF Provider: Invesco
• Index Tracked: Australian Dollar per U.S. Dollar

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.0847	Apr 8, 2024
Mar 1, 2024	$0.0793	Mar 8, 2024
Feb 1, 2024	$0.08513	Feb 8, 2024
Jan 2, 2024	$0.08848	Jan 9, 2024
Dec 1, 2023	$0.06942	Dec 8, 2023
Nov 1, 2023	$0.06886	Nov 8, 2023