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Invesco CurrencyShares Australian Dollar Trust (NYSE ARCA: FXA)
Invesco CurrencyShares Australian Dollar Trust is listed on NYSE ARCA under the symbol FXA. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is currency. The stated benchmark is Australian Dollar per U.S. Dollar. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Currency
- Category
- Pair
- Investment focus
- Long AUD, short USD
- Strategy
- Vanilla
- Benchmark
- Australian Dollar per U.S. Dollar
- Domicile
- United States
- Holdings region
- Asia-Pacific
- ISIN
- US46090N1037
- FIGI
- BBG000PPZ178
- CUSIP
- 46090N103
- Security classification
- CEOJLX
- Inception date
- 2006-06-21
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.