Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
FXA

Price
67.75
Stock movement up
+0.76 (1.13%)
Company name
Invesco CurrencyShares® Australian Dollar Trust
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
1.22%
Div growth
23.15%
Growth years
4
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
9.05%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.83
Dividend yield1.22%
Payout frequency-
Maximum yield1.60%
Average yield1.36%
Minimum yield1.22%
Discount to avg yield-10.96%
Upside potential-9.88%
Yield as % of max yield76.52%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.22%
Current yield distribution99.69%
Yield at 100% (Min)1.22%
Yield at 90%1.26%
Yield at 80%1.27%
Yield at 50% (Median)1.30%
Yield at 20%1.52%
Yield at 10%1.56%
Yield at 0% (Max)1.60%

Dividend per share

Loading...
Dividend per share data
Years of growth4 years
CCC status-
Dividend per share0.83
Payout frequency-
Ex-div date2 Jan 2026
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
FXAS&P500
DGR MR-1.43%-13.74%
DGR TTM4.04%6.60%
DGR 3 years-7.31%
DGR 5 years23.15%4.69%
DGR 10 years-4.70%6.30%
DGR 15 years-3.96%8.16%
Time since last change announced385 days
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

FINANCIALS

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open67.52
Daily high67.79
Daily low67.52
Daily Volume18K
All-time high110.48
1y analyst estimate-
Beta18.21
EPS (TTM)-
Dividend per share0.83
Ex-div date2 Jan 2026
Next earnings date-

Downside potential

Loading...
Downside potential data
FXAS&P500
Current price drop from All-time high-38.68%-0.89%
Highest price drop-46.54%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-42.00%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
FXA (Invesco CurrencyShares® Australian Dollar Trust) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...