FXAInvesco CurrencyShares Australian Dollar Trust
Seeks to reflect the price in USD of the Australian Dollar.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,016 of 5,854 · average
Fund Size
$99M
#3,010 of 5,854 · mid-size
Return (1Y)Goal
+10.8%
Track Record
20 years
#330 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,146+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CurrencyWhat it actually holds
By weightAsset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.9%Low
Year-on-year price swings
Max drawdown
-28.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.06Below average
Sortino (3Y)
-0.08Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to reflect the price in USD of the Australian Dollar.
- Strategy
- Holds Australian Dollars on deposit and issues Shares representing fractional undivided beneficial interest in the Trust; Share value moves with the AUD/USD exchange rate. A currency grantor trust, not income-oriented and not index-tracking; Shares are created and redeemed in 50,000-Share Baskets by Authorized Participants.
- Inception date
- June 21, 2006
- Fund family
- Invesco
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Data updated on 2026-08-03