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Invesco CurrencyShares Australian Dollar Trust

FXA
Current price
68.4 USD -0.28 USD (-0.41%)
ISIN US46090N1037
Category Derivative Income Fund
Exchange NYSE ARCA
Capitalization 67 046 289 USD
Yield for 12 month +7.47 %
1Y
3Y
5Y
10Y
15Y
FXA
21.11.2021 - 28.11.2021

Invesco CurrencyShares Australian Dollar Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 67 046 289 USD. Over the past year, it has generated a yield of +7.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

67 046 289 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

Asset HoldingFXA

Cash

Long 100%
Short 0%
Net Assets 100%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FXA

1y Volatility 8.78%
Returns YTD 1.07%
3y Volatility 10.79%
Returns 1Y 7.21%
3y ExpReturn 0.00%
Returns 3Y -1.48%
3y SharpRatio -0.46%
Returns 5Y 0.40%
Returns 10Y -2.04%

Dividend Analytics FXA

Dividend growth over 5 years

-10 %

Continuous growth

3 years

Dividend History FXA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FXA

For 52 weeks

61.43 USD 68.28 USD
50 Day MA 66.09 USD
200 Day MA 65.59 USD