FXANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Australian Dollar Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.07+0.29 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $103.53M
- P/E (TTM)
- 89.7
- Dividend yield
- 1.10%
Share price
+$4.67 (+7.25%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Ex-dividend
Invesco CurrencyShares Australian Dollar Trust grew revenue 11.5% to $1.42M over the twelve months to Jun 30, 2026.
Revenue
$1.42M
+11.5% vs. a year earlier
EPS, diluted
$0.77
-17.2% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $103.53M
- P/E ratio
- 89.7
- Price to sales
- 73.00
- Price to book
- –
- Dividend yield
- 1.10%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $1.42M
- Net income
- $1.05M
- EPS, diluted
- $0.77
- Diluted shares
- 1M
Fifteen years at a glance
Fiscal years 2010 to 2025 and trailing twelve months, USD
Revenue
$1.42M+11.5% YoY
Net income
$1.05M+6.0% YoY
EPS, diluted
$0.77-17.2% YoY
Reported periodTrailing twelve months