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NYSEARCA:FXAInvesco CurrencyShares Australian Dollar Trust Stock Price, Forecast & News

$69.36
-0.14 (-0.20 %)
(As of 07/13/2020 04:00 PM ET)
Add
Today's Range
$69.30
Now: $69.36▼
$69.55
50-Day Range
$65.28
MA: $68.54▼
$70.17
52-Week Range
$57.49
Now: $69.36▼
$70.75
Volume7,300 shs
Average Volume26,516 shs
Market Capitalization$93.64 million
P/E RatioN/A
Dividend Yield0.07%
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.
Read More


Basic Details

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

Fund Focus

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

Fund Statistics

Assets Under Management$93.78 million
Average Daily Volume$35,473.20
Discount/Premium-0.10%

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
AMEX:FXA Rates by TradingView

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

How has Invesco CurrencyShares Australian Dollar Trust's stock been impacted by COVID-19 (Coronavirus)?

Invesco CurrencyShares Australian Dollar Trust's stock was trading at $64.89 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, FXA stock has increased by 6.9% and is now trading at $69.36. View which stocks have been most impacted by Coronavirus.

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, February 3rd. Investors of record on Tuesday, February 4th will be paid a dividend of $0.0118 per share on Monday, February 10th. This represents a $0.14 annualized dividend and a yield of 0.20%. The ex-dividend date is Monday, February 3rd. This is a boost from Invesco CurrencyShares Australian Dollar Trust's previous monthly dividend of $0.00. View Invesco CurrencyShares Australian Dollar Trust's dividend history.

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

Press coverage about FXA stock has trended very negative recently, according to InfoTrie Sentiment. InfoTrie identifies negative and positive press 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 nearest to five being the most favorable. Invesco CurrencyShares Australian Dollar Trust earned a daily sentiment score of -3.2 on InfoTrie's scale. They also gave news stories about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the next few days. View the latest news about 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 iShares MSCI Emerging Markets ETF (EEM), SPDR Gold Shares (GLD), QUALCOMM (QCOM), Royal Gold (RGLD), AbbVie (ABBV), Berkshire Hathaway (BRK.B), Cameco (CCJ), salesforce.com (CRM), EMC (EMC) and iShares MSCI Australia ETF (EWA).

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 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 $69.36.

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

Invesco CurrencyShares Australian Dollar Trust has a market capitalization of $93.64 million.

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

The official website for Invesco CurrencyShares Australian Dollar Trust is 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.

This page was last updated on 7/13/2020 by MarketBeat.com Staff
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