FXA

Invesco CcyShrs® Australian Dllr Trust
NYSEARCA

Real-time Quotes | Provided by Morningstar

59.81
-0.70
-1.16%
Closed 16:00 04/03 EDT
OPEN
59.99
PREV CLOSE
60.51
HIGH
60.08
LOW
59.50
VOLUME
51.25K
TURNOVER
--
52 WEEK HIGH
71.89
52 WEEK LOW
57.50
TOTAL ASSET
79.52M
YTD YIELD
-14.50%
1D
5D
1M
3M
1Y
5Y

FXA News

More
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  • Seeking Alpha - Article · 6d ago

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%

2020 Q1

129.99M

2019 Q4

129.99M

2019 Q2

145.00M

2019 Q1

150.00M

2018 Q4

165.00M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0058
02/03/2020
0.0118
01/02/2020
0.0021
11/01/2019
0.0045
08/01/2019
0.0154
More