FXA 65.18 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

Invesco CurrencyShares Au...

AMEX: FXA · Real-Time Price · USD
65.18
0.35 (0.54%)
At close: Sep 08, 2025, 2:13 PM
0.54%
Bid 65.13
Market Cap 77.89M
AUM 77.9M
NAV 64.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.2M
Inception Date Jun 21, 2006
Ask 65.19
Volume 40.41K
Open 65.23
Previous Close 64.83
Day's Range 65.11 - 65.31
52-Week Range 58.90 - 68.78
Holdings 0
Expense Ratio 0.40%

About FXA

The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.

Asset Class Alternative
Ticker Symbol FXA
Inception Date Jun 21, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 1.35%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0559 Sep 8, 2025
Aug 1, 2025 $0.0616 Aug 7, 2025
Jul 1, 2025 $0.0610 Jul 8, 2025
Jun 2, 2025 $0.0688 Jun 6, 2025
May 1, 2025 $0.0699 May 7, 2025
Full Dividend History