Home » ETF » FXA

FXA - Invesco CurrencyShares Australian Dollar Trust

Stock Price: $76.85 USD -0.30 (-0.40%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $158.49M
NAV $77.31
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.42
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 2, 2020
1-Year Return -
Trading Day April 20
Last Price $76.85
Previous Close $77.15
Change ($) -0.30
Change (%) -0.40%
Day's Open 77.36
Day's Range 76.73 - 77.42
Day's Volume 12,846
52-Week Range 60.00 - 79.55

Fund Description

The investment seeks to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

Asset Class
Inception Date
Jun 21, 2006
Ticker Symbol
Index Tracked
Australian Dollar


Ex-DividendAmountPay Date
Mar 2, 2020$0.006Mar 9, 2020
Feb 3, 2020$0.012Feb 10, 2020
Jan 2, 2020$0.002Jan 9, 2020
Nov 1, 2019$0.004Nov 8, 2019
Aug 1, 2019$0.015Aug 8, 2019
Jul 1, 2019$0.027Jul 9, 2019
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

The forthcoming U.S. election won't just be a prime mover for the greenback. Other currencies around the globe will be affected by changes to the U.S. dollar after November 3, and Australia's dollar is ...

5 months ago - ETF Trends

In the final days of U.S. Presidential races, investors may be interested in knowing the impact on the currency world once the winner of the race is announced.

Other tickers mentioned: CYB, FXE, UUP
5 months ago - Zacks Investment Research

Goldman Sachs recently said that the U.S. dollar may slip to its lows of 2018 on the increasing likelihood of Democratic candidate Joe Biden winning the U.S. election and progress on a coronavirus vaccine.

Other tickers mentioned: CEW, FXC, FXE, GLD, SPY, UDN
6 months ago - Zacks Investment Research

These currency ETFs won and lost in the past month, which was marked with COVID-19-led lockdowns and huge economic stimulus.

Other tickers mentioned: FXB, FXC, FXE, FXY, UUP
11 months ago - Zacks Investment Research

These currency ETFs gained/lost the most in the past month when the coronavirus outbreak intensified, causing acute global market sell-offs.

Other tickers mentioned: FXB, FXE, FXF, INR, USDU, UUP
1 year ago - Zacks Investment Research

China's coronavirus puts these currency ETFs in focus.

Other tickers mentioned: CEW, CNY, FXF, FXY, UUP
1 year ago - Zacks Investment Research

As China devalued its currency as a retaliatory move against Trump's fresh tariff threats, these asset classes and ETFs could be in the spotlight.

Other tickers mentioned: CYB, EIDO, EWM, EWT, EWY, GLD, UUP
1 year ago - Zacks Investment Research