MARKET

FXA

FXA

Invesco CcyShrs® Australian Dllr Trust
NYSEARCA

Real-time Quotes | Provided by Morningstar

68.66
0.00
0.00%
Opening 13:05 09/17 EDT
OPEN
68.38
PREV CLOSE
68.66
HIGH
68.38
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
73.79
52 WEEK LOW
67.23
TOTAL ASSET
97.98M
YTD YIELD
-2.10%
1D
5D
1M
3M
1Y
5Y

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FXA News

  • AUD/JPY: Moving Higher Along With Yields
  • Seeking Alpha - Article.22h ago
  • Using Gold And Milk Prices To Gauge AUD/NZD Direction
  • Seeking Alpha - Article.1d ago
  • Oil Surge Pared, Markets Remain On Edge
  • Seeking Alpha - Article.1d ago
  • Look Beyond Yields: Commodities Are Driving AUD/CAD
  • Seeking Alpha - Article.1d ago

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
Invesco
Custodian
J. P. Morgan Chase Bank NA
Manager
Management Team

Asset Allocation

145.00M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2019 Q2

145.00M

2019 Q1

150.00M

2018 Q4

165.00M

2018 Q3

165.00M

2018 Q2

170.00M

Dividend History

Ex-Div Date
Dividend Per Share
08/01/2019
0.0154
07/01/2019
0.0273
06/03/2019
0.0380
05/01/2019
0.0521
04/01/2019
0.0494
More