| Family: | Invesco |
| Name: | Invesco CurrencyShares Australian Dollar Trust |
| Inception Date: | 21-Jun-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced quarterly |
| Prospectus | |
| Top 10 Holdings | ||
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| Shares Outstanding: | 1,450,000 |
| Total Net Assets: | 102,261,200 |
| NAV: | 70.60 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Currency |
| Developed or Emerging: | Developed Market Funds |
| Country: | Australia |
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| Strategy: | |
| Currency: | USD/AUD |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
