FXAInvesco CurrencyShares Australian Dollar Trust
By Invesco · Launched 2006
Annual Cost
0.40%
#2,058 of 5,562 · average
Fund Size
$106M
#2,874 of 5,562 · mid-size
Return (1Y)Goal
+9.4%
Track Record
19 years
#337 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,200+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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)
8.0%Low
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.07Below average
Sortino (3Y)
-0.10Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Strategy
- The principal investment strategy of the Trust involves holding Australian Dollars and issuing Shares that represent units of fractional undivided beneficial interest in the Trust. The Trust creates and redeems Shares in Baskets, allowing investors to gain exposure to the Australian Dollar without directly holding the currency.
- Inception date
- June 21, 2006
- Fund family
- Invesco
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Data updated on 2026-06-19