# FXA (Invesco CurrencyShares Australian Dollar Trust)

Invesco · Commodity ETFs · Currency · data as of Oct 14, 2026

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.

FXA holds Australian dollar deposits and returned +8.8% over the year to Oct 14, 2026.

## Key facts

- FXA, total return, 1 year: +8.8%, as of Oct 14, 2026.
- FXA, expense ratio: 0.40%, as of Oct 14, 2026.
- FXA, below its high: −25.7%, as of Oct 14, 2026.
- FXA, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 14, 2026.
- FXA, last payment (paid monthly), ex-date Oct 1, 2026: $0.0876, as of Oct 14, 2026.
- FXA, net assets: $93m (issuer page, as of Oct 14, 2026).

## FXA over each window to Oct 14, 2026

| Window | Total return | Benchmark (AUD spot) | Gap to AUD spot |
| --- | --- | --- | --- |
| 1 month | −2.2% | −2.4% | +0.2 pts |
| 3 months | −0.1% | −0.5% | +0.4 pts |
| 6 months | −2.1% | −2.8% | +0.7 pts |
| Year to date | +5.5% | +4.5% | +1.0 pts |
| 1 year | +8.8% | +7.5% | +1.3 pts |
| 3 years | +15.2% | +10.7% | +4.5 pts |
| 5 years | −1.6% | −6.1% | +4.4 pts |
| 10 years | −2.4% | not available | not available |
| Since launch | +40.3% | not available | not available |
| Since launch, annualised | +1.7% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Australian dollar deposits | ETFIQ |
| Fund type | Currency fund | ETFIQ |
| Category | Commodities · Currency | ETFIQ |
| Expense ratio | 0.40% | 10-Q, Aug 7, 2026 |
| Price | $69.05 | ETFIQ |
| First traded | Jun 26, 2006 | ETFIQ |
| Net assets | $93m | issuer page, as of Oct 14, 2026 |
| Benchmark | The Australian dollar's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time | ETFIQ, from its filings |
| Benchmark named in | 10-Q, Aug 7, 2026 | ETFIQ |
| FXA, 1 year to Oct 14, 2026 | +8.82% | ETFIQ |
| AUD spot, the same days | +7.53% | ETFIQ |
| Against its benchmark, 1 year | +1.29 pts | ETFIQ |
| What the benchmark leaves out | 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. | ETFIQ |
| Below its high | −25.7% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fxa.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FXA performed?

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%.

### What does FXA cost?

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.

### How far is FXA below its high?

25.7% below its high of Apr 11, 2013, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FXA, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxa
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fxa  ·  JSON: https://etfiq.com/funds/fxa.json