FXA

Invesco CurrencyShares Australian Dollar Trust
*Unless otherwise stated, data provided by FactSet.

FXA Fund Description

FXA tracks the changes in value of the Australian dollar (AUD) relative to the US dollar.

FXA Factset Analytics Insight

FXA offers direct exposure to the AUD by holding physical dollars in a deposit account at JPMorgan. The fund does a great job of providing exposure to the Aussie dollar and its corresponding interest rate through its simple structure. However, unlike a retail checking account in the US, the fund’s AUD deposits are uninsured. As a result, investors are exposed to the default risk of JPMorgan, the fund's depository bank. Tax efficiency is another concern, any distributions or sales of FXA shares are taxed at ordinary income rates, regardless of holding period. FXA is rebalanced quarterly.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXA 1.55% 0.86% 0.31% 19.79% 1.14% 1.18% -1.75%
FXA (NAV) 1.34% 1.29% 0.49% 20.26% 1.25% 1.54% -1.93%
USD/AUD Exchange Rate -- -- -- -- -- -- --
IU Australian Dollar Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXA Summary Data

Invesco
06/21/06
Grantor Trust
0.40%
$158.10M
$1.80M
0.03%
N/A

FXA Portfolio Data

2.29%
05/24/21
In Specie

FXA Index Data

USD/AUD Exchange Rate

FXA Portfolio Management

0.40%

FXA Tax Exposures

39.60% / 39.60%
0%
0%
0%
No

FXA Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FXA Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXA. FXA is rated a 5 out of 5.

FXA Tradability

23,520
$1.80M
17,391
$1.34M
0.03%
$0.02
0.02%
1.25% / -1.08%
None
100.00%
50,000
0.35
0.01%
--
4,209
$77.25
5

FXA Top 10 Holdings

100.00%
100.00%

FXA Portfolio Tilts Comparison


FXA
Segment Benchmark
--
--
--
--
--
--

FXA Performance Statistics

--
--
--
--
--
--
--
--