MARKET

FXA

FXA

Invesco CcyShrs® Australian Dllr Trust
NYSEARCA

Real-time Quotes | Provided by Morningstar

68.78
-0.23
-0.33%
Closed 16:00 01/17 EST
OPEN
68.87
PREV CLOSE
69.01
HIGH
68.88
LOW
68.74
VOLUME
14.48K
TURNOVER
--
52 WEEK HIGH
72.93
52 WEEK LOW
66.79
TOTAL ASSET
89.77M
YTD YIELD
-2.13%
1D
5D
1M
3M
1Y
5Y

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FXA News

  • Dismal Data Undercuts Sterling And Boosts Chances Of A Rate Cut
  • Seeking Alpha - Article.6d ago
  • Technicals: The Underlying Signal
  • Seeking Alpha - Article.01/12 13:51
  • EUR/AUD Volatility Likely To Rise: An Inflection Point
  • Seeking Alpha - Article.01/10 00:54
  • Animal Spirits Roar Back
  • Seeking Alpha - Article.01/09 12:29

More

Profile

Fund Name
Invesco CcyShrs® Australian Dllr Trust
Inception Date
2006-06-21
Benchmark
WM/Reuters AUD Closing Spot Rate TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
J. P. Morgan Chase Bank NA
Manager
Management Team

Asset Allocation

129.99M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2019 Q4

129.99M

2019 Q2

145.00M

2019 Q1

150.00M

2018 Q4

165.00M

2018 Q3

165.00M

Dividend History

Ex-Div Date
Dividend Per Share
01/02/2020
0.0021
11/01/2019
0.0045
08/01/2019
0.0154
07/01/2019
0.0273
06/03/2019
0.0380
More