FXA: Invesco CurrencyShares® Australian Dollar Trust - MutualFunds.com
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Invesco CcyShrs® Australian Dllr Trust

FXA - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $159 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$77.20
$63.14
$79.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FXA to Popular International Currency Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$8.02

-0.50%

$700.11 M

1.20%

$0.10

-1.96%

0.88%

$10.23

-0.20%

$377.29 M

-

$0.00

-0.68%

1.13%

$24.65

-0.12%

$376.68 M

-

$0.00

1.11%

0.78%

$112.20

+0.02%

$308.39 M

-

$0.00

-1.73%

-

$98.71

+0.19%

$275.16 M

-

$0.00

-3.65%

-

FXA - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CurrencyShares® Australian Dollar Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 21, 2006
  • Shares Outstanding
    2100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.


FXA - Performance

Return Ranking - Trailing

Period FXA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -58.7% 10.1% 33.33%
1 Yr 23.9% -8.2% 23.9% 2.63%
3 Yr 0.0%* -4.5% 3.8% 44.74%
5 Yr 0.3%* -3.1% 3.0% 55.26%
10 Yr -1.7%* -5.0% 2.3% 59.46%

* Annualized

Return Ranking - Calendar

Period FXA Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -36.7% 25.4% 25.93%
2019 -0.4% -100.0% 15.2% 58.06%
2018 -9.7% -19.2% 9.4% 78.95%
2017 8.1% -12.3% 13.1% 28.95%
2016 -1.1% -17.5% 12.2% 55.26%

Total Return Ranking - Trailing

Period FXA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -58.7% 10.1% 33.33%
1 Yr 23.9% -8.2% 23.9% 2.63%
3 Yr 0.0%* -4.5% 3.8% 44.74%
5 Yr 0.3%* -3.1% 3.0% 55.26%
10 Yr -1.7%* -5.0% 2.3% 59.46%

* Annualized

Total Return Ranking - Calendar

Period FXA Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -36.7% 18.5% 22.22%
2019 -0.4% -100.0% 17.3% 61.29%
2018 -9.7% -19.2% 9.4% 78.95%
2017 8.1% -12.3% 13.1% 28.95%
2016 -1.1% -17.5% 12.2% 55.26%

FXA - Holdings

Concentration Analysis

FXA Category Low Category High FXA % Rank
Net Assets 159 M 155 K 700 M 39.47%
Number of Holdings 1 1 563 79.17%
Net Assets in Top 10 0 0 386 M 79.17%
Weighting of Top 10 N/A 20.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FXA % Rank
Cash
100.00% 46.15% 100.00% 16.67%
Stocks
0.00% -0.59% 0.00% 20.83%
Preferred Stocks
0.00% 0.00% 0.00% 20.83%
Other
0.00% 0.00% 5.03% 33.33%
Convertible Bonds
0.00% 0.00% 13.44% 50.00%
Bonds
0.00% -1.76% 53.85% 41.67%

FXA - Expenses

Operational Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 6.66% N/A
Management Fee 0.40% 0.40% 1.00% 2.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 266.00% 17.86%

FXA - Distributions

Dividend Yield Analysis

FXA Category Low Category High FXA % Rank
Dividend Yield 0.00% 0.00% 0.00% 13.16%

Dividend Distribution Analysis

FXA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FXA Category Low Category High FXA % Rank
Net Income Ratio N/A -1.82% 4.19% N/A

Capital Gain Distribution Analysis

FXA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

FXA - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 21, 2006

14.79

14.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 15.32 8.32 13.91