Invesco CurrencyShares Australian Dollar Trust ( FXA) - Price History
Monthly price history for FXA (Invesco CurrencyShares Australian Dollar Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $70.98 | $70.98 |
| July 2026 | $69.73 | $69.73 |
| June 2026 | $68.49 | $68.58 |
| May 2026 | $71.03 | $71.21 |
| April 2026 | $71.09 | $71.35 |
| March 2026 | $68.05 | $68.37 |
| February 2026 | $70.13 | $70.52 |
| January 2026 | $68.56 | $69 |
| December 2025 | $65.63 | $66.10 |
| November 2025 | $64.37 | $64.88 |
| October 2025 | $64.24 | $64.81 |
| September 2025 | $64.90 | $65.52 |
| August 2025 | $64.16 | $64.83 |
| July 2025 | $62.92 | $63.64 |
| June 2025 | $64.42 | $65.21 |
| May 2025 | $63.03 | $63.88 |
| April 2025 | $62.56 | $63.47 |
| March 2025 | $60.96 | $61.92 |
| February 2025 | $60.49 | $61.51 |
| January 2025 | $60.49 | $61.59 |
| December 2024 | $60.16 | $61.33 |
| November 2024 | $63.28 | $64.60 |
| October 2024 | $63.80 | $65.22 |
| September 2024 | $66.93 | $68.50 |
| August 2024 | $65.48 | $67.10 |
| July 2024 | $63.13 | $64.78 |
| June 2024 | $64.33 | $66.09 |
| May 2024 | $64.07 | $65.91 |
| April 2024 | $62.32 | $64.20 |
| March 2024 | $62.60 | $64.57 |
| February 2024 | $62.38 | $64.42 |
| January 2024 | $62.90 | $65.05 |
| December 2023 | $65.21 | $67.52 |
| November 2023 | $63.17 | $65.48 |
| October 2023 | $60.58 | $62.86 |
| September 2023 | $61.32 | $63.70 |
| August 2023 | $61.75 | $64.21 |
| July 2023 | $63.92 | $66.54 |
| June 2023 | $63.32 | $65.99 |
| May 2023 | $61.79 | $64.45 |
| April 2023 | $62.77 | $65.51 |
| March 2023 | $63.40 | $66.22 |
| February 2023 | $63.71 | $66.58 |
| January 2023 | $66.85 | $69.90 |
| December 2022 | $64.43 | $67.40 |
| November 2022 | $64.24 | $67.21 |
| October 2022 | $60.49 | $63.31 |
| September 2022 | $60.48 | $63.30 |
| August 2022 | $64.75 | $67.76 |
| July 2022 | $66.08 | $69.16 |
| June 2022 | $65.28 | $68.32 |
| May 2022 | $67.92 | $71.08 |
| April 2022 | $66.92 | $70.04 |
| March 2022 | $70.90 | $74.20 |
| February 2022 | $68.83 | $72.03 |
| January 2022 | $66.95 | $70.07 |
| December 2021 | $68.88 | $72.09 |
| November 2021 | $67.58 | $70.72 |
| October 2021 | $71.35 | $74.67 |
| September 2021 | $68.60 | $71.79 |
| August 2021 | $69.41 | $72.64 |
| July 2021 | $69.70 | $72.94 |
| June 2021 | $71.20 | $74.52 |
| May 2021 | $73.23 | $76.64 |
| April 2021 | $73.25 | $76.66 |
| March 2021 | $72.25 | $75.61 |
| February 2021 | $73.24 | $76.65 |
| January 2021 | $72.72 | $76.10 |
| December 2020 | $73.41 | $76.83 |
| November 2020 | $69.89 | $73.14 |
| October 2020 | $66.93 | $70.05 |
| September 2020 | $68.20 | $71.38 |
| August 2020 | $70.32 | $73.59 |
| July 2020 | $68.16 | $71.33 |
| June 2020 | $65.84 | $68.90 |
| May 2020 | $63.62 | $66.58 |
| April 2020 | $62.21 | $65.11 |
| March 2020 | $58.62 | $61.35 |
| February 2020 | $62.25 | $65.15 |
| January 2020 | $63.96 | $66.95 |
| December 2019 | $67.03 | $70.17 |
| November 2019 | $64.61 | $67.64 |
| October 2019 | $65.86 | $68.95 |
| September 2019 | $64.48 | $67.51 |
| August 2019 | $64.34 | $67.37 |
| July 2019 | $65.31 | $68.41 |
| June 2019 | $67.01 | $70.21 |
| May 2019 | $66.21 | $69.41 |
| April 2019 | $67.19 | $70.49 |
| March 2019 | $67.61 | $70.98 |
| February 2019 | $67.60 | $71.02 |
| January 2019 | $69.18 | $72.74 |
| December 2018 | $66.94 | $70.45 |
| November 2018 | $69.33 | $73.01 |
| October 2018 | $67.18 | $70.81 |
| September 2018 | $68.57 | $72.35 |
| August 2018 | $68.15 | $71.96 |
| July 2018 | $70.35 | $74.36 |
| June 2018 | $69.97 | $74.04 |
| May 2018 | $71.47 | $75.69 |
| April 2018 | $71.07 | $75.33 |
| March 2018 | $72.49 | $76.89 |
| February 2018 | $73.18 | $77.68 |
| January 2018 | $75.89 | $80.62 |
| December 2017 | $73.44 | $78.05 |
| November 2017 | $71.19 | $75.70 |
| October 2017 | $72.01 | $76.62 |
| September 2017 | $73.66 | $78.43 |
| August 2017 | $74.62 | $79.51 |
| July 2017 | $75.08 | $80.06 |
| June 2017 | $72.07 | $76.91 |
| May 2017 | $69.62 | $74.35 |
| April 2017 | $70.12 | $74.94 |
| March 2017 | $71.48 | $76.45 |
| February 2017 | $71.65 | $76.68 |
| January 2017 | $70.83 | $75.86 |
| December 2016 | $67.34 | $72.18 |
| November 2016 | $68.87 | $73.86 |
| October 2016 | $70.94 | $76.12 |
| September 2016 | $71.37 | $76.62 |
| August 2016 | $70.05 | $75.24 |
| July 2016 | $70.77 | $76.09 |
| June 2016 | $69.37 | $74.64 |
| May 2016 | $67.18 | $72.35 |
| April 2016 | $70.58 | $76.09 |
| March 2016 | $71.12 | $76.75 |
| February 2016 | $66.13 | $71.43 |
| January 2016 | $65.52 | $70.84 |
| December 2015 | $67.41 | $72.97 |
| November 2015 | $66.80 | $72.39 |
| October 2015 | $65.82 | $71.41 |
| September 2015 | $64.69 | $70.25 |
| August 2015 | $65.53 | $71.23 |
| July 2015 | $67.25 | $73.19 |
| June 2015 | $70.85 | $77.19 |
| May 2015 | $70.19 | $76.56 |
| April 2015 | $72.59 | $79.28 |
| March 2015 | $69.75 | $76.28 |
| February 2015 | $71.46 | $78.23 |
| January 2015 | $71.10 | $77.97 |
| December 2014 | $74.41 | $81.73 |
| November 2014 | $77.47 | $85.22 |
| October 2014 | $80.01 | $88.15 |
| September 2014 | $79.46 | $87.68 |
| August 2014 | $84.60 | $93.50 |
| July 2014 | $84.09 | $93.08 |
| June 2014 | $85.17 | $94.42 |
| May 2014 | $83.92 | $93.18 |
| April 2014 | $83.67 | $93.04 |
| March 2014 | $83.39 | $92.87 |
| February 2014 | $80.11 | $89.34 |
| January 2014 | $78.45 | $87.62 |
| December 2013 | $79.95 | $89.43 |
| November 2013 | $81.37 | $91.14 |
| October 2013 | $84.38 | $94.64 |
| September 2013 | $83.18 | $93.43 |
| August 2013 | $79.25 | $89.14 |
| July 2013 | $79.92 | $90.04 |
| June 2013 | $81.15 | $91.58 |
| May 2013 | $84.80 | $95.86 |
| April 2013 | $91.71 | $103.86 |
| March 2013 | $91.91 | $104.27 |
| February 2013 | $90.06 | $102.34 |
| January 2013 | $91.76 | $104.47 |
| December 2012 | $91.30 | $104.15 |
| November 2012 | $91.47 | $104.54 |
| October 2012 | $90.79 | $103.98 |
| September 2012 | $90.60 | $104 |
| August 2012 | $89.98 | $103.54 |
| July 2012 | $91.31 | $105.32 |
| June 2012 | $88.69 | $102.55 |
| May 2012 | $84.29 | $97.73 |
| April 2012 | $89.88 | $104.52 |
| March 2012 | $89.05 | $103.87 |
| February 2012 | $91.96 | $107.56 |
| January 2012 | $90.80 | $106.52 |
| December 2011 | $87.20 | $102.62 |
| November 2011 | $87.36 | $103.12 |
| October 2011 | $89.28 | $105.76 |
| September 2011 | $81.70 | $97.09 |
| August 2011 | $89.95 | $107.26 |
| July 2011 | $92.17 | $110.27 |
| June 2011 | $89.66 | $107.62 |
| May 2011 | $88.97 | $107.15 |
| April 2011 | $91.06 | $110.02 |
| March 2011 | $85.64 | $103.81 |
| February 2011 | $84.03 | $102.16 |
| January 2011 | $81.97 | $99.99 |
| December 2010 | $83.87 | $102.66 |
| November 2010 | $78.35 | $96.20 |
| October 2010 | $79.80 | $98.29 |
| September 2010 | $78.52 | $97 |
| August 2010 | $72.06 | $89.30 |
| July 2010 | $73.05 | $90.81 |
| June 2010 | $67.67 | $84.37 |
| May 2010 | $67.95 | $84.98 |
| April 2010 | $74.02 | $92.82 |
| March 2010 | $73.21 | $92.04 |
| February 2010 | $71.29 | $89.83 |
| January 2010 | $70.22 | $88.71 |
| December 2009 | $71.13 | $90.07 |
| November 2009 | $72.31 | $91.77 |
| October 2009 | $70.94 | $90.20 |
| September 2009 | $69.39 | $88.38 |
| August 2009 | $66.38 | $84.69 |
| July 2009 | $65.58 | $83.82 |
| June 2009 | $63.06 | $80.74 |
| May 2009 | $62.56 | $80.23 |
| April 2009 | $56.70 | $72.84 |
| March 2009 | $54.14 | $69.68 |
| February 2009 | $49.69 | $64.08 |
| January 2009 | $49.32 | $63.78 |
| December 2008 | $55 | $71.34 |
| November 2008 | $50.50 | $65.74 |
| October 2008 | $51.12 | $66.83 |
| September 2008 | $60.44 | $79.41 |
| August 2008 | $65.36 | $86.34 |
| July 2008 | $71.29 | $94.69 |
| June 2008 | $72.26 | $96.47 |
| May 2008 | $71.68 | $96.21 |
| April 2008 | $70.26 | $94.80 |
| March 2008 | $67.72 | $91.87 |
| February 2008 | $68.78 | $93.76 |
| January 2008 | $65.86 | $90.19 |
| December 2007 | $64.01 | $88.03 |
| November 2007 | $64.24 | $88.76 |
| October 2007 | $67.14 | $93.21 |
| September 2007 | $63.95 | $89.19 |
| August 2007 | $58.66 | $82.18 |
| July 2007 | $60.85 | $85.64 |
| June 2007 | $60.38 | $85.35 |
| May 2007 | $58.60 | $83.22 |
| April 2007 | $58.49 | $83.43 |
| March 2007 | $56.74 | $81.30 |
| February 2007 | $55.04 | $79.19 |
| January 2007 | $53.95 | $77.98 |
| December 2006 | $54.69 | $79.41 |
| November 2006 | $54.37 | $79.30 |
| October 2006 | $53.13 | $77.83 |
| September 2006 | $50.92 | $74.91 |
| August 2006 | $51.95 | $76.76 |
| July 2006 | $51.84 | $76.92 |
| June 2006 | $50.12 | $74.47 |
FXA
Price: $70.98
52 week price:
Dividend Yield: 1.02%
5-year range yield:
Forward Dividend Yield: 1.55%
Payout Ratio: 239.73%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 19.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5190
Market Capitalization: 99.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%