NYSEARCA:FXA - Invesco CurrencyShares Australian Dollar Trust Stock Price, Price Target & More

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$73.56 -0.47 (-0.63 %)
(As of 07/20/2018 06:18 AM ET)
Previous Close$74.03
Today's Range$73.33 - $73.85
52-Week Range$73.10 - $81.36
Volume5,121 shs
Average Volume27,714 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.92%
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 PowerShares
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$125.85 million
Average Daily Volume$27,886.00
Discount/Premium-1.64%

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 Monday, July 2nd. Stockholders of record on Tuesday, July 3rd will be given a dividend of $0.0776 per share on Tuesday, July 10th. This represents a $0.93 dividend on an annualized basis and a dividend yield of 1.27%. The ex-dividend date is Monday, July 2nd. This is a boost from Invesco CurrencyShares Australian Dollar Trust's previous monthly dividend of $0.07. View Invesco CurrencyShares Australian Dollar Trust's Dividend History.

What is the consensus analysts' recommendation for Invesco CurrencyShares Australian Dollar Trust?

0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Invesco CurrencyShares Australian Dollar Trust in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."

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

Headlines about FXA stock have been trending somewhat positive recently, Accern reports. The research group scores the sentiment of press coverage by reviewing more than twenty million news and blog sources in real time. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. Invesco CurrencyShares Australian Dollar Trust earned a media sentiment score of 0.21 on Accern's scale. They also gave headlines about the exchange traded fund an impact score of 47.13 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the company's share price in the next several days.

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 $73.56.

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:  38 (Vote Outperform)
Underperform Votes:  38 (Vote Underperform)
Total Votes:  76
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 7/20/2018 by MarketBeat.com Staff

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