Invesco CurrencyShares Australian Dollar Trust (FXA) stock
Close on Nov 11, 2026Market cap $98.32MP/E 77.9Yield 1.12%
Invesco CurrencyShares Australian Dollar Trust grew revenue 28.5% to $1.59M over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $98.32M, 77.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $98.32M
- P/E ratio
- 77.9
- Price to sales
- 61.97
- Price to book
- –
- Dividend yield
- 1.12%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $1.59M
- Net income
- $1.21M
- EPS, diluted
- $0.87
- Diluted shares
- 1M
Trading
- Previous close
- $68.01
- Open
- $67.87
- Day's range
- $67.78 – $67.87
- Volume
- 2,623
- Average volume (20 days)
- 5,440
- Beta (5 years)
- 0.34
- 52-week range
- $63.66 – $72.02
- RSI (14 days)
- 36.6
- Volatility (1 year)
- 8.1%
- Relative volume
- 0.31×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | FXA | S&P 500 | Difference | FXA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.9% | -2.4% | +0.5 pts | ||
| 3 months | -2.7% | -1.2% | −1.6 pts | ||
| Year to date | +3.6% | +12.3% | −8.7 pts | ||
| 1 year | +6.0% | +12.4% | −6.4 pts | ||
| 3 years | +11.8% | +78.8% | −67.0 pts | +3.8% | +21.4% |
| 5 years | -1.7% | +75.2% | −76.8 pts | -0.3% | +11.9% |
| 10 years | -3.4% | +311.1% | −314.5 pts | -0.3% | +15.2% |
Fifteen years at a glance
Fiscal years 2010 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Press releases
Releases Invesco CurrencyShares Australian Dollar Trust filed with the SEC as exhibits to Form 8-K or 6-K
About Invesco CurrencyShares Australian Dollar Trust
Commodity Contracts Brokers & Dealers
The Invesco CurrencyShares Australian Dollar Trust is a grantor trust that issues shares representing proportional interests in Australian Dollars. Its primary objective is to reflect the price of the Australian Dollar in U.S. Dollars, plus accrued interest, minus operating expenses. The Trust enables both institutional and individual investors to gain exposure to the Australian currency market through exchange-traded securities without utilizing derivative instruments. Creation and redemption of share baskets take place exclusively through registered market intermediaries known as authorized participants.
Company profile, executives and historyInvesco CurrencyShares Australian Dollar Trust stock: common questions
What is Invesco CurrencyShares Australian Dollar Trust's stock price?
FXA closed at $67.81 on Nov 11, 2026, down 0.29% on the day. Over the past 52 weeks it traded between $63.66 and $72.02.
What is Invesco CurrencyShares Australian Dollar Trust's market cap?
Invesco CurrencyShares Australian Dollar Trust was worth $98.32M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is FXA's P/E ratio?
FXA trades at 77.9 times earnings, based on diluted earnings per share of $0.87 over the twelve months to Sep 30, 2026.
How much revenue does Invesco CurrencyShares Australian Dollar Trust make?
Invesco CurrencyShares Australian Dollar Trust reported revenue of $1.59M for the twelve months to Sep 30, 2026, up 28.5% from a year earlier.
Does Invesco CurrencyShares Australian Dollar Trust pay a dividend?
Yes. Invesco CurrencyShares Australian Dollar Trust paid $0.76 per share over the last twelve months, a yield of 1.12% at the latest price.
How has FXA stock performed over the past year?
Including dividends, FXA returned +6.0% over the past year, against +12.4% for the S&P 500.
How many FXA shares are sold short?
0M shares were sold short at the latest FINRA report, 1.01% of the float, or 2.9 days of average trading volume.
Who are Invesco CurrencyShares Australian Dollar Trust's competitors?
Companies most similar to Invesco CurrencyShares Australian Dollar Trust by business, industry and size include FXB, FXC, FXE, FXY, UNL.
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