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FXA Overview

Profile

Name:

Invesco CurrencyShares Australian Dollar Trust

Assets under management:

$62 M

Expense ratio:

0.40%

Inception date:

June 21, 2006

Website:

http://www.invesco.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The FXA ETF, or Invesco CurrencyShares Australian Dollar Trust, aims to track the performance of the Australian dollar against the U.S. dollar. It provides investors with exposure to currency fluctuations, making it a tool for hedging or speculating on the Australian currency's value.

Top holdings

No data

Price

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Current Price

$61.51
FXA price is $61.51

Price All-time High

$110.48
FXA price is currently -44.32% below its historical high of $110.48

Price Most Recent Change

-0.49%
FXA price was down -0.49% on Feb 28, 2025

Price YTD Change

+0.02%
FXA price is up +0.02% since January 1st

Price 1-Year Change

-4.8%
FXA price is down -4.8% year-on-year

Price 3-Year Change

-14.61%
FXA price is down -14.61% over the past 3 years

Technical Analysis

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Beta

0.28
FXA beta is 0.28

200-day SMA

$64.86
FXA price is currently -5.17% below its 200-day simple moving average

14-day RSI

38.29
FXA 14-day relative strength index is 38.29

30-day Relative Volume

1.77
FXA 30-day relative volume is 1.77

Dividend

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Dividend per share

Last Paid Dividend

$0.08
FXA last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.92
FXA TTM dividend per share is $0.92

TTM Dividend Per Share 1-Year Change

+19.89%
FXA TTM dividend per share is up +19.89% year-on-year

TTM Dividend Per Share 3-Year Change

-
FXA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.50%
FXA TTM dividend yield is 1.50%

TTM Dividend Yield 1-Year Change

+26.05%
FXA TTM dividend yield is up +26.05% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is FXA?
  • Does FXA pay dividends?
  • What is the current assets under management for FXA?
  • What is FXA average volume?
  • What is FXA expense ratio?
  • What is FXA inception date?

What is FXA?

The FXA ETF, or Invesco CurrencyShares Australian Dollar Trust, aims to track the performance of the Australian dollar against the U.S. dollar. It provides investors with exposure to currency fluctuations, making it a tool for hedging or speculating on the Australian currency's value.

Does FXA pay dividends?

Yes, the Invesco CurrencyShares Australian Dollar Trust does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for FXA?

Assets under management of Invesco CurrencyShares Australian Dollar Trust is $62 M

What is FXA average volume?

Average volume of Invesco CurrencyShares Australian Dollar Trust is $12 K

What is FXA expense ratio?

Expense ratio of Invesco CurrencyShares Australian Dollar Trust is 0.40%

What is FXA inception date?

Inception date of Invesco CurrencyShares Australian Dollar Trust is June 21, 2006