MARKET

FXA

FXA

Invesco CcyShrs® Australian Dllr Trust
NYSEARCA

Real-time Quotes | Provided by Morningstar

68.18
+0.30
+0.44%
Closed 16:00 11/15 EST
OPEN
68.05
PREV CLOSE
67.88
HIGH
68.18
LOW
68.05
VOLUME
3.00K
TURNOVER
--
52 WEEK HIGH
73.79
52 WEEK LOW
66.79
TOTAL ASSET
98.22M
YTD YIELD
-3.34%
1D
5D
1M
3M
1Y
5Y

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FXA News

  • Unexpected German Growth Fails To Buoy The Euro
  • Seeking Alpha - Article.1d ago
  • Investors Temper Euphoria
  • Seeking Alpha - Article.2d ago
  • Farage Declares Truce With Tories After Being Offered A Peerage, Underpins Sterling
  • Seeking Alpha - Article.3d ago
  • Dollar Consolidates And Equities Follow Asia Lower
  • Seeking Alpha - Article.4d 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
Guggenheim Investments
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
11/01/2019
0.0045
08/01/2019
0.0154
07/01/2019
0.0273
06/03/2019
0.0380
05/01/2019
0.0521
More