What one share of Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST holds
The Invesco CurrencyShares® Australian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXA” on June 26, 2006.
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $1.05 |
|---|---|
| Profit | $0.78 |
| Dividends | $0.74 |
| Cash and investments | $70.94 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $2.10 | $1.80 | — | — | $1.87 | — |
| 2010 | $3.33 | $2.97 | — | — | $2.87 | — |
| 2011 | $4.49 | $4.07 | — | — | $4.01 | — |
| 2012 | $3.82 | $3.40 | — | — | $3.57 | — |
| 2013 | $2.46 | $2.06 | — | — | $2.13 | — |
| 2014 | $2.01 | $1.64 | — | — | $1.65 | — |
| 2015 | $1.52 | $1.21 | — | — | $1.25 | — |
| 2016 | $1.07 | $0.77 | — | — | $0.81 | — |
| 2017 | $0.96 | $0.65 | — | — | $0.66 | — |
| 2018 | $1.03 | $0.73 | — | — | $0.72 | — |
| 2019 | $0.60 | $0.32 | — | — | $0.38 | — |
| 2020 | $0.05 | −$0.24 | — | — | $0.02 | — |
| 2021 | $0.00 | −$0.30 | — | — | — | — |
| 2022 | $0.14 | −$0.14 | — | — | $0.03 | — |
| 2023 | $0.98 | $0.72 | — | — | $0.66 | — |
| 2024 | $1.28 | $1.02 | — | — | $1.03 | — |
| 2025 | $0.99 | $0.74 | — | — | $0.76 | — |
Common questions about Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
How much does one share of Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST earn?
Over the last 12 months, each share of Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST earned $0.78 of profit on $1.05 of sales, keeping about 74¢ of every $1 (profit margin).
Does Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST pay a dividend?
Yes. Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST paid $0.74 per share in dividends over the last 12 months. That’s about 95¢ of each $1 of profit (payout ratio).
How much cash and debt does each share of Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST have?
Each share of Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST has $70.94 of cash and investments, as of June 30, 2026.
How has Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST’s profit per share changed over time?
Profit per share went from $1.80 in 2009 to $0.74 in 2025, shrinking about 5.4% a year (adjusted for stock splits).
Has Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST bought back shares?
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST’s share count fell about 78% from 2009 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.