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›ETF Providers›Invesco›FXA

FXA

US46090N1037

Active ETF Currencies

FXA ETF · Invesco CurrencyShares Australian Dollar Trust

The FXA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCurrency1M perf.-0.83%

Last price

$68.83

1M perf.

-0.84%

1M flows

+€3M

AuM

€90M

E/R

0.4%

Rating

Not rated

ESG Consensus®

FXA

$68.83

Performance & flows

December 23, 2025 → March 23, 2026

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FXA

$69.28

+4.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.84%	+4.80%	+12.60%	+8.24%	-5.62%	-1.77%	+5.14%	+5.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46090N103

ISIN

US46090N1037

AuM

€90M

E/R

0.4%

ESG Consensus®

More details

NAV

3/23/2026

$69.28

1D NAV change

-0.54%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/21/2006

Jurisdiction

United States

Distribution

United States

Legal structure

Grantor Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Currencies

Factors

N/A

Investment strategy

The Invesco CurrencyShares® Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced quarterly

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.80%	+12.60%	+8.24%	-5.62%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€823.97B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.356%

View all Invesco funds

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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 March 23, 2026.

How has FXA performed lately?

Based on data from March 23, 2026, FXA returned -0.84% over the past month, 4.80% over the last three months and 5.14% year-to-date.

What are the latest inflows or outflows for FXA?

As of March 23, 2026, FXA recorded net flows of +€3.1M over the last month and +€12M year-to-date.

Does FXA distribute dividends?

FXA follows a distributing dividend policy, meaning it pays out income to investors. As of March 23, 2026, its 12-month trailing yield was 1.02%.

What is the base currency of FXA?

The base currency of FXA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FXA ETF · Invesco CurrencyShares Australian Dollar Trust

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 March 23, 2026.

How has FXA performed lately?

Based on data from March 23, 2026, FXA returned -0.84% over the past month, 4.80% over the last three months and 5.14% year-to-date.

What are the latest inflows or outflows for FXA?

As of March 23, 2026, FXA recorded net flows of +€3.1M over the last month and +€12M year-to-date.

Does FXA distribute dividends?

FXA follows a distributing dividend policy, meaning it pays out income to investors. As of March 23, 2026, its 12-month trailing yield was 1.02%.

What is the base currency of FXA?

The base currency of FXA is USD.

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