Invesco CurrencyShares Australian Dollar Trust

AMEX: FXA trade with eToro
70.74-0.7300-1.02%Vol 9.38K1Y Perf -3.65%
Nov 26th, 2021 12:58
BID70.74 ASK70.80
Open70.99 Previous Close71.47
Price Range Ratio 52W %
1.12 Managed Assets (in ths.)117.79K

Today's Price Range

70.6470.99

52W Range

70.6479.55

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar.

Volume Overview
Volume9.38K
Shares Outstanding1.65M
Shares Float1.65M
Trades Count89
Dollar Volume846.76K
Avg. Volume20.04K
Avg. Weekly Volume9.83K
Avg. Monthly Volume11.25K
Avg. Quarterly Volume10.52K
Dividends & Splits
Latest Dividend0.01
Dividend Date2nd Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.44
Beta0.38
Standard Deviaton1.91
Managed Assets (in ths.)117.79K
NAV71.39
First Trade Price73.39
PE Ratio-
Management Fee0.4
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexAustralian Dollar
Asset ClassCurrency
RegionAsia-Pacific
CountryAustralia
FocusCurrency
Equity Index-
Leveraged FamilyFXA
Investment Strategy-
Equity Size-
Equity Style-
TypeCurrency
Inception Date21st Jun 2006
Currency CategoryAustralian Dollar
Management Style-
Performance
1 Month
-5.24%
3 Months
-2.66%
6 Months
-8.21%
1 Year
-3.65%
3 Years
-3.11%
5 Years
-5.05%
10 Years
-31.40%

TickerPriceChg.Chg.%
FXA70.74-0.7300-1.02
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FXAInvesco CurrencyShares Australian Dollar Trust0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

49%51%

Bearish Bullish

60%40%