FXA
Invesco CurrencyShares Australian Dollar Trust
Price Chart
Latest Quote
$69.17
-0.09 (-0.13%)
Current Price
| Previous Close | $69.26 |
| Open | $69.07 |
| Day High | $69.17 |
| Day Low | $69.04 |
| Volume | 5,557 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.08% |
| Net Assets | $98.87M |
| Expense Ratio | 0.40% |
| Category | Single Currency |
| Fund Family | Invesco |
| Net Asset Value | $69.20 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 1.08% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $69.17 | 5,600 |
| 2026-07-16 | $69.26 | 6,700 |
| 2026-07-15 | $69.39 | 6,800 |
| 2026-07-14 | $69.04 | 23,600 |
| 2026-07-13 | $68.48 | 21,600 |
| 2026-07-10 | $68.79 | 7,900 |
| 2026-07-09 | $68.68 | 1,000 |
| 2026-07-08 | $68.66 | 5,000 |
| 2026-07-07 | $68.60 | 10,300 |
| 2026-07-06 | $68.82 | 13,800 |
| 2026-07-02 | $68.48 | 10,900 |
| 2026-07-01 | $68.19 | 38,200 |
| 2026-06-30 | $68.49 | 6,100 |
| 2026-06-29 | $68.19 | 10,000 |
| 2026-06-26 | $68.25 | 8,200 |
| 2026-06-25 | $68.36 | 2,200 |
| 2026-06-24 | $68.18 | 5,600 |
| 2026-06-23 | $68.39 | 11,000 |
| 2026-06-22 | $69.23 | 22,500 |
| 2026-06-18 | $69.36 | 60,100 |
About Invesco CurrencyShares Australian Dollar Trust
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Period:
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