NYSEARCA:FXA - Invesco CurrencyShares Australian Dollar Trust Stock Price, News, & Analysis

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$71.2292 -0.22 (-0.31 %)
(As of 10/17/2018 04:00 PM ET)
Previous Close$71.45
Today's Range$71.18 - $71.41
52-Week Range$70.33 - $81.36
Volume13,557 shs
Average Volume24,407 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield1.00%
BetaN/A
Guggenheim CurrencyShares Australian Dollar Trust, formerly The CurrencyShares Australian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Australian Dollars plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are intended to offer investors an opportunity to participate in the market for the Australian Dollar through an investment in securities. The Shares are bought and sold on New York Stock Exchange (NYSE) Arca like any other exchange-listed security.

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Basic Details

Issuer Invesco
Fund NameInvesco CurrencyShares Australian Dollar Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXA
Inception Date6/21/2006
Fund Manager
Phone+1-800-8200888

Fund Focus

Asset ClassCurrency
BenchmarkAustralian Dollar
CategoryAustralian Dollar
FocusAustralian Dollar
Development LevelDeveloped Markets
RegionAsia-Pacific

Fund Statistics

Assets Under Management$121.47 million
Average Daily Volume$16,279.00
Discount/Premium-5.07%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

Administrator
Advisor
Custodian
DistributorInvesco Distributors, Inc.
Transfer Agent
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerCantor Fitzgerald

Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) Frequently Asked Questions

What is Invesco CurrencyShares Australian Dollar Trust's stock symbol?

Invesco CurrencyShares Australian Dollar Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXA."

How often does Invesco CurrencyShares Australian Dollar Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Australian Dollar Trust?

Invesco CurrencyShares Australian Dollar Trust announced a monthly dividend on Monday, October 1st. Stockholders of record on Tuesday, October 2nd will be given a dividend of $0.0704 per share on Tuesday, October 9th. This represents a $0.84 dividend on an annualized basis and a dividend yield of 1.19%. The ex-dividend date of this dividend is Monday, October 1st. This is a boost from Invesco CurrencyShares Australian Dollar Trust's previous monthly dividend of $0.06. View Invesco CurrencyShares Australian Dollar Trust's Dividend History.

How do I buy shares of Invesco CurrencyShares Australian Dollar Trust?

Shares of FXA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco CurrencyShares Australian Dollar Trust's stock price today?

One share of FXA stock can currently be purchased for approximately $71.2292.

What is Invesco CurrencyShares Australian Dollar Trust's official website?

The official website for Invesco CurrencyShares Australian Dollar Trust is http://www.currencyshares.com/.

How can I contact Invesco CurrencyShares Australian Dollar Trust?

Invesco CurrencyShares Australian Dollar Trust's mailing address is 805 King Farm Boulevard, Suite 600, ROCKVILLE, MD 20850, United States. The exchange traded fund can be reached via phone at +1-800-8200888.


MarketBeat Community Rating for Invesco CurrencyShares Australian Dollar Trust (NYSEARCA FXA)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  45 (Vote Outperform)
Underperform Votes:  45 (Vote Underperform)
Total Votes:  90
MarketBeat's community ratings are surveys of what our community members think about Invesco CurrencyShares Australian Dollar Trust and other stocks. Vote "Outperform" if you believe FXA will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXA will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 10/17/2018 by MarketBeat.com Staff

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