FXA

Invesco CcyShrs® Australian Dllr Trust
NYSEARCA

Real-time Quotes | Provided by Morningstar

69.63
+0.53
+0.77%
Closed 16:00 07/06 EDT
OPEN
69.68
PREV CLOSE
69.10
HIGH
69.75
LOW
69.60
VOLUME
34.42K
TURNOVER
--
52 WEEK HIGH
70.75
52 WEEK LOW
57.50
TOTAL ASSET
88.95M
YTD YIELD
-1.83%
1D
5D
1M
3M
1Y
5Y

FXA News

More
AUD/CHF - China Is Key
Seeking Alpha - Article · 7h ago
New Record Number Of Covid Cases Doesn't Curtail Appetite For Risk
Seeking Alpha - Article · 9h ago
AUD/USD Remains Bullish, But Correlation With Equities May Start To Break
Seeking Alpha - Article · 1d ago
Are We On The Cusp Of New Leg Up In Risk Assets?
Seeking Alpha - Article · 1d ago
FX Weekly: Limited Gains
Seeking Alpha - Article · 5d ago
Second Verse Can't Be Worse Than The First, Can It?
Seeking Alpha - Article · 5d ago
When Primary Is Secondary
Seeking Alpha - Article · 6d ago
USD Is Offered In Quiet Start To The New Week
Seeking Alpha - Article · 06/29 11:10

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

129.83M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2020 Q2

129.83M

2020 Q1

129.99M

2019 Q4

129.99M

2019 Q2

145.00M

2019 Q1

150.00M

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
09/03/2019
0.0110
More