FXA
Invesco CcyShrs® Australian Dllr Trust
NAV as of
4 Week: 63.05 - 66.06
52 Week: 62.38 - 70.58
Latest Closing Price
66.06
Premium / Discount
0.19
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.99 | 0.68 | -2.91 |
1 Day | 0.89 | 0.00 | 0.00 |
1 Week | 1.22 | 1.22 | 1.00 |
1 Month | 4.40 | 3.24 | 1.36 |
3 Months | 3.47 | 4.88 | 0.71 |
6 Months | 1.54 | 7.10 | 0.22 |
1 Year | -1.99 | 10.98 | -0.18 |
2 Years | -6.22 | 17.23 | -0.36 |
3 Years | -10.05 | 19.52 | -0.51 |
5 Years | -9.52 | 24.14 | -0.39 |
10 Years | -27.52 | 32.53 | -0.85 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -12.1605 | -6.8322 | -9.8305 | 0.4778 | 8.8939 | -9.0749 | 0.2985 | 9.4063 | -6.1559 | -6.8765 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 07/02/2017 | 0.0613 |
02/01/2017 | 09/01/2017 | 0.0554 |
31/07/2016 | 07/08/2016 | 0.0688 |
30/06/2016 | 10/07/2016 | 0.0609 |
31/05/2016 | 07/06/2016 | 0.0635 |
01/01/2015 | 08/01/2015 | 0.1351 |
30/11/2014 | 07/12/2014 | 0.1301 |
02/11/2014 | 09/11/2014 | 0.1327 |
30/09/2014 | 07/10/2014 | 0.1356 |
01/09/2014 | 07/09/2014 | 0.1440 |
Portfolio Data
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 113,828,812
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Australian Dollar - Invesco | 100.0000 | 144,990,959 | 144,990,959 | 144,990,959 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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