FXA

Invesco CurrencyShares Australian Dollar Trust
C

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*Unless otherwise stated, data provided by FactSet.

FXA Fund Description

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

FXA Factset Analytics Insight

FXA offers direct exposure to the Australian dollar 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, FXA's Aussie dollar 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. One of the most liquid funds in the currency ETF space, it trades millions of dollars a day with miniscule spreads, and has perfect block liquidity for larger investors. It also charges a reasonable fee for its exposure, though investors must consider the aforementioned tax issues.

FXA Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXA -0.57% -2.58% -2.56% -3.47% -2.87% -3.95% -1.04%
FXA (NAV) -0.58% -2.67% -2.72% -3.65% -2.90% -3.95% -1.03%
USD/AUD Exchange Rate -- -- -- -- -- -- -1.03%
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%
$97.80M
$761.03K
0.04%

FXA Portfolio Data

2.29%
09/23/19
In Specie

FXA Index Data

USD/AUD Exchange Rate

FXA Portfolio Management

0.40%

FXA Tax Exposures

39.60% / 39.60%
0%
0%
0.87%
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 10/18/19
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

11,220
$761.03K
8,482
$572.70K
0.04%
$0.02
-0.03%
1.21% / -0.96%
None
100.00%
50,000
0.17
0.01%
--
12,491
$68.18
5

FXA Top 10 Holdings

100.00%
100%

FXA Portfolio Tilts Comparison


FXA
Segment Benchmark
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FXA Performance Statistics

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