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

$67.61
+0.04 (+0.06 %)
(As of 01/28/2020 04:00 PM ET)
Add
Today's Range
$67.47
Now: $67.61
$67.61
50-Day Range
$67.57
MA: $68.98
$70.17
52-Week Range
$66.79
Now: $67.61
$72.93
Volume65,056 shs
Average Volume23,288 shs
Market Capitalization$87.89 million
P/E RatioN/A
Dividend Yield0.46%
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.

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
BenchmarkAusralian Dollar
CategoryAustralian Dollar
FocusAustralian Dollar
Development LevelDeveloped Markets
RegionAsia-Pacific

Fund Statistics

Assets Under Management$88.77 million
Average Daily Volume$19,369.70
Discount/Premium-0.05%

ETF Expenses

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

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerCantor Fitzgerald

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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 Thursday, January 2nd. Stockholders of record on Friday, January 3rd will be given a dividend of $0.0021 per share on Thursday, January 9th. This represents a $0.03 annualized dividend and a dividend yield of 0.04%. The ex-dividend date of this dividend is Thursday, January 2nd. View Invesco CurrencyShares Australian Dollar Trust's Dividend History.

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

News coverage about FXA stock has been trending very negative this week, according to InfoTrie Sentiment. InfoTrie identifies positive and negative news coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco CurrencyShares Australian Dollar Trust earned a news sentiment score of -3.0 on InfoTrie's scale. They also assigned headlines about the exchange traded fund a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an effect on the company's share price in the near future. View News Stories for Invesco CurrencyShares Australian Dollar Trust.

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 QUALCOMM (QCOM), Royal Gold (RGLD), iShares MSCI Emerging Markets ETF (EEM), Intel (INTC), Intellia Therapeutics (NTLA), iShares 20+ Year Treasury Bond ETF (TLT), AbbVie (ABBV), Berkshire Hathaway (BRK.B), Cameco (CCJ) and salesforce.com (CRM).

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

Invesco CurrencyShares Australian Dollar Trust's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Financial Sense Advisors Inc. (0.29%) and Joseph P. Lucia & Associates LLC (0.03%).

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

FXA stock was acquired by a variety of institutional investors in the last quarter, including Financial Sense Advisors Inc. and Joseph P. Lucia & Associates 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, Robinhood, 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 $67.61.

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

Invesco CurrencyShares Australian Dollar Trust has a market capitalization of $87.89 million. View Additional Information About Invesco CurrencyShares Australian Dollar Trust.

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:  63 (Vote Outperform)
Underperform Votes:  68 (Vote Underperform)
Total Votes:  131
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 1/28/2020 by MarketBeat.com Staff

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