US
Invesco CurrencyShares Australian Dollar Trust
FXA · Currency
$71.73
-0.04%
Assets
n/a
Expense ratio
0.40%
Holdings
1
1Y return
+14.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +14.0% |
| 3Y total return | +12.3% |
| 5Y total return | -4.2% |
| 3Y CAGR | +3.9% |
| 5Y CAGR | -0.9% |
| Beta | 0.38 |
| RSI | 61.05 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 1 |
| Expense ratio | 0.40% |
| Dividend yield | +0.9% |
| Top 10 holdings | +100.0% |
| Volume | 8.3K |
All ETF indicators
| All Time High | 110.99 |
| All Time High Change | -35.44 |
| All Time High Date | 2011-07-27 |
| All Time Low | 57.5 |
| All Time Low Change | 24.64 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.41 |
| Beta | 0.38 |
| Cagr10y | 0.42 |
| Cagr15y | -1.45 |
| Cagr1y | 13.98 |
| Cagr3y | 3.93 |
| Cagr5y | -0.85 |
| Ch10y | -2.9 |
| Ch15y | -33.08 |
| Ch1m | 2.25 |
| Ch1w | 0.77 |
| Ch1y | 12.87 |
| Ch3m | 1.56 |
| Ch3y | 8.03 |
| Ch5y | -8.13 |
| Ch6m | 10.83 |
| Ch YTD | 8.41 |
| Close | 71.76 |
| Div CAGR10 | -3.62 |
| Div CAGR3 | 40.42 |
| Div CAGR5 | 25.57 |
| Dividend Growth | -33.47 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.9 |
| Dps | 0.64 |
| Ex Div Date | 2026-05-01 |
| High52 | 71.89 |
| High52ch | -0.22 |
| High52 Date | 2026-05-11 |
| Inception Date | 2006-06-21 |
| Isin | US46090N1037 |
| Last Dividend | 0.08 |
| Low52 | 62.97 |
| Low52ch | 13.91 |
| Low52 Date | 2025-05-12 |
| Ma150 | 67.68 |
| Ma150ch | 5.89 |
| Ma20 | 71.17 |
| Ma200 | 66.95 |
| Ma200ch | 7.03 |
| Ma20ch | 0.69 |
| Ma50 | 70.16 |
| Ma50ch | 2.14 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 61.05 |
| Rsi Monthly | 63.91 |
| Rsi Weekly | 68.66 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 2.5 |
| Top10holdings | 100 |
| Tr10y | 4.25 |
| Tr15y | -19.66 |
| Tr1m | 2.37 |
| Tr1y | 13.97 |
| Tr3m | 1.76 |
| Tr3y | 12.25 |
| Tr5y | -4.2 |
| Tr6m | 11.31 |
| Tr YTD | 8.8 |