Invesco CurrencyShares® Australian Dollar Trust FXA Strategy

Strategy

The investment seeks to reflect the price in USD of the Australian Dollar. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
FXA
Invesco CurrencyShares® Australian Dollar TrustETFOpen———0.400%———
FXA
Invesco CurrencyShares® Australian Dollar TrustETFOpen——$93.12M0.400%——$12.90M

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