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

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$71.27 +0.32 (+0.45 %)
(As of 03/20/2019 04:00 PM ET)
Previous Close$70.95
Today's Range$70.88 - $71.48
52-Week Range$69.81 - $78.01
Volume22,706 shs
Average Volume17,235 shs
Market Capitalization$106.91 million
P/E RatioN/A
Dividend Yield1.06%
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$120.62 million
Average Daily Volume$17,143.00
Discount/Premium-5.74%

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 declared a monthly dividend on Friday, March 1st. Shareholders of record on Monday, March 4th will be given a dividend of $0.0545 per share on Friday, March 8th. This represents a $0.65 dividend on an annualized basis and a yield of 0.92%. The ex-dividend date is Friday, March 1st. View Invesco CurrencyShares Australian Dollar Trust's Dividend History.

Has Invesco CurrencyShares Australian Dollar Trust been receiving favorable news coverage?

Headlines about FXA stock have trended positive recently, according to InfoTrie Sentiment Analysis. The research firm identifies negative and positive news coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Invesco CurrencyShares Australian Dollar Trust earned a media sentiment score of 2.3 on InfoTrie's scale. They also assigned media stories about the exchange traded fund a news buzz of 6.0 out of 10, indicating that recent news coverage is somewhat likely to have an impact on the company's share price in the near future.

Who are Invesco CurrencyShares Australian Dollar Trust's major shareholders?

Invesco CurrencyShares Australian Dollar Trust's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Virtu Financial LLC (6.43%), Bank of America Corp DE (1.95%), LPL Financial LLC (0.74%), Citigroup Inc. (0.47%), Evolution Wealth Advisors LLC (0.05%) and Resources Investment Advisors Inc. (0.04%).

Which institutional investors are selling Invesco CurrencyShares Australian Dollar Trust stock?

FXA stock was sold by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Citigroup Inc., LPL Financial LLC and Resources Investment Advisors Inc..

Which institutional investors are buying Invesco CurrencyShares Australian Dollar Trust stock?

FXA stock was purchased by a variety of institutional investors in the last quarter, including Virtu Financial LLC and Evolution Wealth Advisors LLC.

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 $71.27.

How big of a company is Invesco CurrencyShares Australian Dollar Trust?

Invesco CurrencyShares Australian Dollar Trust has a market capitalization of $106.91 million.

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:  2.4 out of 5 (star star)
Outperform Votes:  53 (Vote Outperform)
Underperform Votes:  57 (Vote Underperform)
Total Votes:  110
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 3/20/2019 by MarketBeat.com Staff

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