Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Invesco CurrencyShares Australian Dollar Trust

FXA
Current price
63.94 USD +0.037 USD (+0.06%)
ISIN US46090N1037
Category Derivative Income Fund
Exchange NYSE ARCA
Capitalization 66 198 226 USD
Yield for 12 month -0.14 %
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 66 198 226 USD. Over the past year, it has generated a yield of -0.14 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

66 198 226 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

Asset HoldingFXA

Cash

Long 100%
Short -
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 10.65%
Returns YTD -2.07%
3y Volatility 11.05%
Returns 1Y 4.42%
3y ExpReturn 0.00%
Returns 3Y -3.21%
3y SharpRatio -0.65%
Returns 5Y -0.51%
Returns 10Y -2.05%

Dividend Analytics FXA

Dividend growth over 5 years

-10 %

Continuous growth

2 years

Dividend History FXA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FXA

For 52 weeks

62.75 USD 68.6 USD
50 Day MA 66.54 USD
200 Day MA 65.65 USD