Invesco CurrencyShares Au... (FXA)
AMEX: FXA
· Real-Time Price · USD
63.97
-0.34 (-0.52%)
At close: Aug 19, 2025, 11:44 AM
-0.52% (1D)
| Bid | 63.95 |
| Market Cap | 82.44M |
| AUM | 77.5M |
| NAV | 64.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.29M |
| Inception Date | Jun 21, 2006 |
| Ask | 64.03 |
| Volume | 922 |
| Open | 64.13 |
| Previous Close | 64.31 |
| Day's Range | 63.95 - 64.13 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0710 | Apr 7, 2025 |
