{
 "ticker": "FXA",
 "name": "Invesco CurrencyShares Australian Dollar Trust",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/fxa",
 "html": "https://etfiq.com/funds/fxa",
 "markdown": "https://etfiq.com/funds/fxa.md",
 "as_of": "2026-10-14",
 "verdict": "FXA holds Australian dollar deposits and returned +8.8% over the year to Oct 14, 2026.",
 "lead": "FXA returned +8.8% over the year to Oct 14, 2026, charges 0.40% a year and holds $93m in net assets on Oct 14, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "currency",
   "name": "Currency"
  },
  "segment": {
   "id": "commodities-currency",
   "name": "Currency",
   "url": "https://etfiq.com/commodities/currency/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.8%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXA, total return, 1 year: +8.8%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXA, expense ratio: 0.40%, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221225.7%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXA, below its high: \u221225.7%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.2%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXA, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.0876",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXA, last payment (paid monthly), ex-date Oct 1, 2026: $0.0876, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$93m",
   "source": "issuer page, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "FXA, net assets: $93m (issuer page, as of Oct 14, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_holds",
   "label": "What it holds",
   "value": "Australian dollar deposits",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Currency fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Currency",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "10-Q, Aug 7, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$69.05",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 26, 2006",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$93m",
   "source": "issuer page, as of Oct 14, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "The Australian dollar's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "10-Q, Aug 7, 2026",
   "source": null
  },
  {
   "key": "fxa_1_year_to_oct_14_2026",
   "label": "FXA, 1 year to Oct 14, 2026",
   "value": "+8.82%",
   "source": null
  },
  {
   "key": "aud_spot_the_same_days",
   "label": "AUD spot, the same days",
   "value": "+7.53%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+1.29 pts",
   "source": "ETFIQ"
  },
  {
   "key": "what_the_benchmark_leaves_out",
   "label": "What the benchmark leaves out",
   "value": "The trust also accrues interest on its deposits, which reaches holders as distributions, so the gap to the price is the fee less that interest.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221225.7%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.2%",
   "Benchmark (AUD spot)": "\u22122.4%",
   "Gap to AUD spot": "+0.2 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.1%",
   "Benchmark (AUD spot)": "\u22120.5%",
   "Gap to AUD spot": "+0.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.1%",
   "Benchmark (AUD spot)": "\u22122.8%",
   "Gap to AUD spot": "+0.7 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+5.5%",
   "Benchmark (AUD spot)": "+4.5%",
   "Gap to AUD spot": "+1.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+8.8%",
   "Benchmark (AUD spot)": "+7.5%",
   "Gap to AUD spot": "+1.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+15.2%",
   "Benchmark (AUD spot)": "+10.7%",
   "Gap to AUD spot": "+4.5 pts"
  },
  {
   "window": "5 years",
   "Total return": "\u22121.6%",
   "Benchmark (AUD spot)": "\u22126.1%",
   "Gap to AUD spot": "+4.4 pts"
  },
  {
   "window": "10 years",
   "Total return": "\u22122.4%",
   "Benchmark (AUD spot)": "not available",
   "Gap to AUD spot": "not available"
  },
  {
   "window": "Since launch",
   "Total return": "+40.3%",
   "Benchmark (AUD spot)": "not available",
   "Gap to AUD spot": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+1.7%",
   "Benchmark (AUD spot)": "\u2013",
   "Gap to AUD spot": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has FXA performed?",
   "a": "Over the year to Oct 14, 2026, FXA returned +8.8% with distributions reinvested, against +7.5% for its benchmark, the Australian dollar's price in U.S. dollars. Over three years the figure is +15.2%."
  },
  {
   "q": "What does FXA cost?",
   "a": "Its expense ratio is 0.40% a year, the Sponsor's fee, which covers all the Trust's ordinary expenses, as its 10-Q states."
  },
  {
   "q": "How far is FXA below its high?",
   "a": "25.7% below its high of Apr 11, 2013, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fxa.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-12",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FXA, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxa"
}