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Invesco Currencyshares Australian Dollar Trust  (FXA)
Other Ticker:  
 
    Sector  Financial    Industry Exchange Traded Funds Etf
 
Price: $64.7800 $0.28 0.440%
Day's High: $64.85 Week Perf: -0.54 %
Day's Low: $ 64.47 30 Day Perf: -1.16 %
Volume (M): 2 52 Wk High: $ 68.26
Volume (M$): $ 123 52 Wk Avg: $65.09
Open: $64.80 52 Wk Low: $62.28



 Market Capitalization (Millions $) 68
 Shares Outstanding (Millions) 1
 Employees 1
 Revenues (TTM) (Millions $) 1
 Net Income (TTM) (Millions $) 1
 Cash Flow (TTM) (Millions $) -16
 Capital Exp. (TTM) (Millions $) 0

Invesco Currencyshares Australian Dollar Trust

The CurrencyShares® Australian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXA” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of Australian Dollars plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Australian Dollar through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Australian Dollar. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Australian Dollar. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.

The Trust holds Australian Dollars and, from time to time, issues Baskets in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with redemptions of Baskets. The Australian Dollars held by the Trust will be sold only (1) if needed to pay Trust expenses, (2) in the event the Trust terminates and liquidates its assets or (3) as otherwise required by law or regulation.

The Sponsor of the Trust generally oversees the performance of the Trustee and the Trust’s principal service providers, but does not exercise day-to-day oversight over the Trustee or the Trust’s service providers. The Sponsor is Guggenheim Specialized Products, LLC, a Delaware limited liability company. The Sponsor changed its name from Rydex Specialized Products LLC as of March 30, 2012.
The Trust’s only ordinary recurring expense is the Sponsor’s fee. The Sponsor is responsible for payment of the following administrative and marketing expenses of the Trust: the Trustee’s monthly fee, typical maintenance and transaction fees of the Depository, NYSE Arca listing fees, printing and mailing costs, audit fees and expenses, up to $100,000 per year in legal fees and expenses, and applicable license fees. The Sponsor also paid the costs of the Trust’s organization, including the applicable SEC registration fees. The Sponsor’s fee accrues daily at an annual nominal rate of 0.40% of the Australian Dollars in the Trust (including all unpaid interest but excluding unpaid fees, each as accrued through the immediately preceding day). The Sponsor was paid $836,139 for the fiscal year ended October 31, 2015.

The Bank of New York Mellon, a banking corporation with trust powers organized under the laws of the State of New York, serves as the Trustee. The Trustee is responsible for the day-to-day administration of the Trust, including keeping the Trust’s operational records.

The Trustee calculates, and the Sponsor publishes, the Trust’s Net Asset Value (“NAV”) each business day. To calculate the NAV, the Trustee adds to the amount of Australian Dollars in the Trust at the end of the preceding day accrued but unpaid interest, if any, Australian Dollars receivable under pending purchase orders and the value of other Trust assets, and subtracts the accrued but unpaid Sponsor’s fee, Australian Dollars payable under pending redemption orders and other Trust expenses and liabilities, if any. The NAV is expressed in U.S. Dollars (“USD”) based on the Australian Dollar/USD exchange rate as determined by The WM Company, at 4:00 PM (London time / London fixing) (the “Closing Spot Rate”) on each day that NYSE Arca is open for regular trading. If, on aparticular evaluation day, the Closing Spot Rate has not been determined and announced by 6:00 PM (London time), then the most recent Closing Spot Rate is used to determine the NAV of the Trust unless the Trustee, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for the valuation.
The Trustee also determines the NAV per Share, which equals the NAV of the Trust divided by the number of outstanding Shares. The NAV of the Trust and the NAV per Share are published by the Sponsor on each day that NYSE Arca is open for regular trading and are posted on the Trust’s website, www.currencyshares.com.

Each Share represents a proportional interest, based on the total number of Shares outstanding, in the Australian Dollars owned by the Trust, plus accrued and unpaid interest, if any, less accrued but unpaid expenses (both asset-based and non-asset based) of the Trust. All Shares are of the same class with equal rights and privileges. Each Share is transferable, is fully paid and non-assessable and entitles the holder to vote on the limited matters upon which Shareholders may vote under the Depositary Trust Agreement.



   Company Address: 3500 Lacey Road Downers Grove 60515 IL
   Company Phone Number: 983-0903   Stock Exchange / Ticker: NYSEArca FXA
   


Customers Net Income grew by FXA's Customers Net Profit Margin grew to

25.48 %

20.9 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
FPF   -2.05%    
FXB   -0.56%    
FXC   -0.87%    
FXE   -0.99%    
FXF   -0.93%    
FXY   -1.29%    
• View Complete Report
   



Invesco Currencyshares Australian Dollar Trust

EPS Plummets as Revenue Skyrockets during 2023 Third Quarter Earnings Season



Invesco Currencyshares Australian Dollar Trust, an investment trust focused on the Australian dollar, recently released its financial results for the third quarter ending September 30, 2023. These results showcased notable revenue growth and a positive bottom-line, indicating the trust's improving financial performance. Additionally, the trust's net earnings for the quarter also demonstrated significant improvement compared to the same period the previous year. Let's delve into the facts and put these figures into perspective.
1. Revenue Growth:
Invesco Currencyshares Australian Dollar Trust experienced impressive year-on-year revenue growth of 675.78%, amounting to $0.29 million. This increase is a positive indication of the trust's ability to generate income.

Invesco Currencyshares Australian Dollar Trust

Spectacular Revenue Surge! Invesco Currencyshares Australian Dollar Trust Records a Staggering $0.25731 Million in Latest Fiscal Milestone!

Invesco CurrencyShares Australian Dollar Trust is an exchange-traded fund (ETF) that offers investors exposure to the Australian dollar. The fund aims to reflect the performance of the Australian dollar relative to the US dollar. This means that if the Australian dollar strengthens against the US dollar, the fund's value will increase, and if the Australian dollar weakens, the fund's value will decrease.
In the fiscal second quarter of 2023, Invesco CurrencyShares Australian Dollar Trust reported revenue of $0.25731 million. This represents an improvement compared to the same period last year when the company had a net loss of $-0.094 million. The bottom-line for the quarter was $0.186 million, indicating a positive turnaround for the fund. This improvement can be attributed to various factors, including favorable currency movements and effective management of the fund's investments.

Invesco Currencyshares Australian Dollar Trust

Invesco Currencyshares Australian Dollar Trust shows signs of progress with improved Q1 2023 revenue and net profit

Invesco Currencyshares Australian Dollar Trust, an investment services company, has seen a decline in their revenue per employee on a trailing twelve-month basis to $254,760. While their productivity still remained above the company average, this decline could be a cause of concern for investors.
Furthermore, the company has only 1 employee, which puts them at a disadvantage compared to other companies in the financial sector. Despite this, Invesco Currencyshares Australian Dollar Trust is boasting the highest revenue per employee among its peers, which could be a positive sign in an otherwise bleak situation.
Looking at the first quarter of 2023, Invesco Currencyshares Australian Dollar Trust reported $0.217271 million in revenue and a net profit of $0.140 million, an improvement from the same quarter a year ago where they recorded a net deficit of $-0.119 million. While these numbers may seem like a step in the right direction, it is important to note that the company's overall ranking remains the same at $254,760.






 

Invesco Currencyshares Australian Dollar Trust's Segments
 
 
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