InvescoSingle CurrencyFXA · NYSE Arca

Invesco CurrencyShares Australian Dollar Trust (FXA)

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Price: $69.70; —30 Oct 2026
Assets: $93.5M; Total net assets
Expense ratio: 0.40%; Category 0.00%
Yield: 1.21%; Trailing distributions

1Y return: 8.8%+7.2%; Category 1.6%
3Y CAGR: 4.7%+2.4%; Category 2.3%
5Y CAGR: -0.4%-1.0%; Category 0.6%

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Invesco CurrencyShares Australian Dollar Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	+0.4%	-1.6%	+6.5%	+8.8%	+4.7%	-0.4%	-0.1%	+1.7%
Single Currency average	0.5%	0.1%	-0.5%	0.8%	1.6%	2.3%	0.6%	0.2%	-0.2%
Difference	+0.9%	+0.2%	-1.1%	+5.7%	+7.2%	+2.4%	-1.0%	-0.3%	+1.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco
Category: Currency · Single Currency
Ticker: FXA
Exchange: NYSE Arca
Inception: 21 Jun 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.21%
Beta, 3 years: 13.19
Total net assets: $93.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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