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FXA ETF · Invesco CurrencyShares Australian Dollar Trust
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35% | -0.26% | +9.12% | +8.64% | -5.04% | -1.94% | +3.15% | +6.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.26% | +9.12% | +8.64% | -5.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about FXA
What does Invesco CurrencyShares Australian Dollar Trust, FXA, invest in?
FXA is a Active ETF. This ETF provides exposure to Currencies.
What is the Total Expense ratio (TER) of FXA?
FXA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FXA launched?
FXA was introduced to the market on June 21, 2006. It trades on United States
Who is the ETF issuer of FXA?
Invesco CurrencyShares Australian Dollar Trust, FXA, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of FXA?
FXA oversees €90M in assets as of June 12, 2026.
How has FXA performed lately?
Based on data from June 12, 2026, FXA returned -2.35% over the past month, -0.26% over the last three months and 6.22% year-to-date.
What are the latest inflows or outflows for FXA?
As of June 12, 2026, FXA recorded net flows of +€12M year-to-date.
Does FXA distribute dividends?
FXA follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.96%.
What is the base currency of FXA?
The base currency of FXA is USD.
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