Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN Logo
US46090N1037
A2JNEE
FXA

Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN has already paid €0.51 in dividends. The last payout was in August.

Core data

Name
Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN
Issuer
Invesco
Fund domicile
USA
TER 0.40%
Fund size €82.97M
Inception date 06/21/2006
Website

Ticker symbols

Exchange Symbol
AMEX
FXA

Composition

Holdings Share
Australian Dollar - Invesco Logo Australian Dollar - Invesco
100.00%
Cash Logo Cash
0.00%

As of 08/28/2026

🍪

Parqet  uses cookies. Learn more