FXA Invesco CcyShrs® Australian Dllr Trust
WM/Reuters AUD Closing Spot Rate TR USD

NAV as of 20-May-2022

69.6399

4 Week: 67.92 - 71.94

52 Week: 67.92 - 77.16

Latest Closing Price

69.68

Premium / Discount

-0.55

Expense Ratio

0.4%

Investment Objective

The investment seeks to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
143,703,788
Launch Date:
20/06/2006
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Currency Related / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.340.74-4.51
1 Day-0.290.000.00
1 Week1.531.890.81
1 Month-5.704.84-1.18
3 Months-2.056.44-0.32
6 Months-2.977.89-0.38
1 Year-9.879.84-1.00
2 Years5.7514.180.41
3 Years0.8417.730.05
5 Years-6.5721.18-0.31
10 Years-29.1131.01-0.94

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.3286-12.1605-6.8322-9.83050.47788.8939-9.07490.29859.4063-6.1559
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201707/02/20170.0613
02/01/201709/01/20170.0554
31/07/201607/08/20160.0688
30/06/201610/07/20160.0609
31/05/201607/06/20160.0635
01/01/201508/01/20150.1351
30/11/201407/12/20140.1301
02/11/201409/11/20140.1327
30/09/201407/10/20140.1356
01/09/201407/09/20140.1440

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 143,703,788

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Australian Dollar - Invesco100.0000144,990,959144,990,959144,990,959

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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