Invesco CurrencyShares Australian Dollar Trust
A grantor trust designed to track the price of the Australian dollar against the U.S. dollar.
FXA | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- C/O INVESCO SPECIALIZED PRODUCTS, 60515 DOWNERS GROVE
Description
Invesco CurrencyShares Australian Dollar Trust is a grantor trust designed to track the price of the Australian dollar. The trust's 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 fund seeks to reflect the performance of the Australian dollar relative to the U.S. dollar, less the trust's expenses. It achieves this by holding Australian dollars in a depository. The value of the shares increases when the Australian dollar strengthens against the U.S. dollar and declines when it weakens.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-06 20:06 |
10-Q
|
English | ZIP • 4.0 MB | ||
| 2025-08-07 18:54 |
10-Q
|
English | ZIP • 3.9 MB | ||
| 2025-05-08 19:16 |
10-Q
|
English | ZIP • 4.0 MB | ||
| 2025-03-26 13:54 |
424I
|
English | ZIP • 12.4 KB | ||
| 2025-02-25 22:32 |
10-K
|
English | ZIP • 4.2 MB | ||
| 2024-11-06 19:59 |
10-Q
|
English | ZIP • 1.7 MB | ||
| 2024-08-21 19:25 |
424B3
|
English | ZIP • 878.1 KB | ||
| 2024-08-19 23:09 |
424B3
|
English | ZIP • 878.0 KB | ||
| 2024-08-19 02:15 | English | ZIP • 5.3 KB | |||
| 2024-08-14 17:19 | English | ZIP • 13.4 KB | |||
| 2024-08-13 19:41 | English | ZIP • 14.0 KB | |||
| 2024-08-13 19:39 |
S-1/A
|
English | ZIP • 916.0 KB | ||
| 2024-08-06 20:27 |
10-Q
|
English | ZIP • 1.7 MB | ||
| 2024-08-02 18:13 |
8-K
|
English | ZIP • 63.1 KB | ||
| 2024-07-26 19:04 |
S-3/A
|
English | ZIP • 916.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
