Invesco CurrencyShares Australian Dollar Trust (FXA)

Assets	$73.10M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.66
Dividend Yield	1.01%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	n/a
1-Year Return	-1.99%

Volume	7,580
Open	65.39
Previous Close	65.41
Day's Range	65.39 - 66.06
52-Week Low	62.28
52-Week High	70.72
Beta	n/a
Holdings	2
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
Dec 1, 2023	$0.0694	Dec 8, 2023
Nov 1, 2023	$0.06886	Nov 8, 2023
Oct 2, 2023	$0.06754	Oct 10, 2023
Sep 1, 2023	$0.07034	Sep 11, 2023
Aug 1, 2023	$0.07236	Aug 8, 2023
Jul 3, 2023	$0.06176	Jul 11, 2023