Invesco CcyShrs® Australian Dllr Trust (FXA)

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74.20 -0.26  -0.34% NYSE Arca Jun 18, 15:38 Delayed 2m USD
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FXA Price Chart

FXA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.25% -0.11% -- --
3M -4.28% -4.27% -- --
6M -2.17% -2.03% -- --
YTD -4.16% -4.19% -- --
1Y -0.95% -0.77% -- --
3Y -0.44% -0.38% -- --
5Y -3.71% -3.75% -- --
10Y -0.03% -0.00% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

FXA Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 15, 2018
View More Holdings

FXA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXA Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Benchmark Index
WM/Reuters AUD Closing Spot Rate TR USD
100.0%

FXA Manager Info

Name Tenure
Management Team 11.95 yrs

FXA Net Fund Flows

1M 0.00
3M 3.879M
6M -52236.24
YTD -52236.24
1Y -39.31M
3Y -65.47M
5Y -288.41M
10Y -240.69M
As of May 31, 2018

FXA Risk Info

Beta (5Y) 0.5175
Max Drawdown (All) 37.18%
Historical Sharpe (10Y) 0.0642
Historical Sortino (All) 0.3851
30-Day Rolling Volatility 9.24%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 10.31%

FXA Comparables

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FXA Attributes

Key Dates
Inception Date 6/21/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/19/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXA Excel Add-In Codes

  • Name: =YCI("FXA","name")
  • Broad Asset Class: =YCI("FXA", "broad_asset_class")
  • Broad Category: =YCI("FXA", "broad_category_group")
  • Prospectus Objective: =YCI("FXA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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