Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · Real-Time Price · USD
71.15
-0.03 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
71.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $106.99M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +12.17% |
| Volume | 3,588 |
| Open | 71.04 |
| Previous Close | 71.18 |
| Day's Range | 71.00 - 71.16 |
| 52-Week Low | 62.97 |
| 52-Week High | 71.44 |
| Beta | 0.38 |
| Holdings | 1 |
| Inception Date | Jun 21, 2006 |