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Invesco CurrencyShares® Australian Dollar Trust

Invesco CurrencyShares® Australian Dollar Trust

FXA

NYSE ARCA
$69.520.30% (-0.21)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Single Currency

Currency ETF

Invests in single currency segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0042%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$93.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

13.19
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.30%

ETF Profile

ETF Profile

Exp. Ratio
0.42%
0.42%
1Y Return
3.11%
3.11%
Exp. Ratio
0.41%
0.41%
1Y Return
4.14%
4.14%
Exp. Ratio
0.4%
0.4%
1Y Return
3.53%
3.53%
Exp. Ratio
78.62%
78.62%
1Y Return
3.52%
3.52%
Exp. Ratio
0.3899%
0.3899%
1Y Return
0.54%
0.54%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSingle Currency
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco CurrencyShares® Australian Dollar Trust $93.78M0.0042%8.23%
Invesco CurrencyShares® Japanese Yen Trust$435.76M0.42%-3.11%
Invesco CurrencyShares® Swiss Franc Trust$368.43M0.41%-4.14%

Price Comparison

Price Comparison

Compare FXA with any stock or ETF
Compare FXA with any stock or ETF
Comparing from
FXA
FXY
FXF
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Frequently asked questions

  1. Invesco CurrencyShares® Australian Dollar Trust (FXA) is currently trading at $69.52. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco CurrencyShares® Australian Dollar Trust (FXA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco CurrencyShares® Australian Dollar Trust (FXA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco CurrencyShares® Australian Dollar Trust (FXA) is 0.0042%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco CurrencyShares® Australian Dollar Trust (FXA) instead of a full share. This allows investment based on a fixed dollar amount.

  6. Gains from Invesco CurrencyShares® Australian Dollar Trust (FXA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  7. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco CurrencyShares® Australian Dollar Trust (FXA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  8. Invesco CurrencyShares® Australian Dollar Trust (FXA)’s current assets under management (AUM) are $93.78M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  9. You can compare Invesco CurrencyShares® Australian Dollar Trust (FXA) with Invesco CurrencyShares® Japanese Yen Trust (FXY), Invesco CurrencyShares® Swiss Franc Trust (FXF), and Invesco CurrencyShares® Euro Currency Trust (FXE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  10. Invesco CurrencyShares® Australian Dollar Trust (FXA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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