How have FXA shares performed in 2024?

Invesco CurrencyShares Australian Dollar Trust's stock was trading at $67.52 on January 1st, 2024. Since then, FXA stock has decreased by 5.9% and is now trading at $63.57. View the best growth stocks for 2024 here .

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 dividend on Monday, February 19th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0847 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.06. Read our dividend analysis for FXA .

What does FXA invest in?

Invesco CurrencyShares Australian Dollar Trust is a currency fund issued by Invesco. FXA focuses on australian dollar investments and follows the Australian Dollar. The fund's investments total to approximately $72.60 million assets under management.

What is the management fee for Invesco CurrencyShares Australian Dollar Trust?

Invesco CurrencyShares Australian Dollar Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXA is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Australian Dollar Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Australian Dollar Trust investors own include Verizon Communications (VZ) , AbbVie (ABBV) , Duke Energy (DUK) , iShares MSCI Emerging Markets ETF (EEM) , SPDR Gold Shares (GLD) , International Business Machines (IBM) , Intel (INTC) , QUALCOMM (QCOM) , United States Oil Fund (USO) and Technology Select Sector SPDR Fund (XLK) .

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

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

NYSEARCA:FXA

Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News

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Free FXA Stock Alerts

$63.57

-0.03 (-0.05%)

(As of 04/19/2024 ET)

Today's Range: $63.54
▼
$63.65
50-Day Range: $63.44
▼
$65.62
52-Week Range: $62.28
▼
$68.26

Volume: 1,536 shs
Average Volume: 15,595 shs
Market Capitalization: $66.75 million

Assets Under Management: $72.60 million
Dividend Yield: 0.09%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA)

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.

FXA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXA ETF News Headlines

April 9, 2024 | americanbankingnews.com

Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) Stock Price Cross Above Two Hundred Day Moving Average of $64.77

April 3, 2024 | forbes.com

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Fund Details

Issuer: Invesco
Fund Name: Invesco CurrencyShares Australian Dollar Trust
Tax Classification: Grantor Trust
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXA
Inception Date: 6/21/2006
Fund Manager: N/A
Web: www.currencyshares.com
Phone: +1-800-8200888

Fund Focus

Asset Class: Currency
Benchmark: Australian Dollar
Category: Australian Dollar
Focus: Australian Dollar
Development Level: Developed Markets
Region: Asia-Pacific
Number of Holdings: 0

Fund Statistics

Assets Under Management: $72.60 million
Average Daily Volume: $4,686.60
Discount/Premium: -0.15%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 30
Put Options: 30
Call Options: 4
Short Interest: 19,800 shs

Miscellaneous

Outstanding Shares: 1,050,000
Beta: 0.41
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco CurrencyShares Australian Dollar Trust Expenses

Type	FXA	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.64%	0.58%
Total Expense	0.40%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.68%	-0.57%
Net Expense	0.40%	0.79%	0.58%	0.58%

Invesco CurrencyShares Australian Dollar Trust (FXA) Holdings

Top 1 FXA Holdings

Australian Dollar - Invesco
Holding Weight: 100.00%

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

FXA ETF - Frequently Asked Questions

How have FXA shares performed in 2024?: Invesco CurrencyShares Australian Dollar Trust's stock was trading at $67.52 on January 1st, 2024. Since then, FXA stock has decreased by 5.9% and is now trading at $63.57.
View the best growth stocks for 2024 here.
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 dividend on Monday, February 19th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0847 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.06.
Read our dividend analysis for FXA.
What does FXA invest in?: Invesco CurrencyShares Australian Dollar Trust is a currency fund issued by Invesco. FXA focuses on australian dollar investments and follows the Australian Dollar. The fund's investments total to approximately $72.60 million assets under management.
What is the management fee for Invesco CurrencyShares Australian Dollar Trust?: Invesco CurrencyShares Australian Dollar Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXA is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Australian Dollar Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Australian Dollar Trust investors own include Verizon Communications (VZ), AbbVie (ABBV), Duke Energy (DUK), iShares MSCI Emerging Markets ETF (EEM), SPDR Gold Shares (GLD), International Business Machines (IBM), Intel (INTC), QUALCOMM (QCOM), United States Oil Fund (USO) and Technology Select Sector SPDR Fund (XLK).
How do I buy shares of Invesco CurrencyShares Australian Dollar Trust?: Shares of FXA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXA) was last updated on 4/19/2024 by MarketBeat.com Staff

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