FXAInvesco CurrencyShares Australian Dollar Trust
Seeks to reflect the price in USD of the Australian Dollar plus accrued interest, less expenses.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$96M
#3,136 of 6,040 · mid-size
Return (1Y)
+7.8%
Track Record
20 years
#336 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,952+9.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CurrencyHoldings
By weightAsset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.8%Low
Year-on-year price swings
Max drawdown
-28.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.20Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to reflect the price in USD of the Australian Dollar plus accrued interest, less expenses.
- Strategy
- The Trust is a passive investment vehicle that holds Australian Dollars, providing investors a cost-effective means to participate in the market for the Australian Dollar. It does not engage in activities designed to profit from price changes.
- Inception date
- June 21, 2006
- Fund family
- Invesco
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Data updated on 2026-09-18