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FXA: Invesco CurrencyShares Australian Dollar Trust (ETF)
Basic Info 65.11 0.1(0.15%) July 01
| Asset Class: | Single Currency |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/26/2006 |
| Last Dividend Date: | 05/01/2025 |
| 12-Mo. Yield | 1.34% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 6.8 | -0.1 | -0.6 | -0.5 | -1.0 | -0.4 | 1.4 | -7.7 | 1.2 | -6.4 | -6.2 | 9.5 | 0.1 | -8.8 | 9.0 | -0.2 | -9.4 | -6.9 | -12.6 | 4.5 | 4.0 | 17.9 | 29.3 | -14.1 | 17.0 | 10.8 |
| Sharpe Ratio | NA | 0.82 | -0.36 | -0.38 | -0.24 | -0.23 | NA | 0.02 | -1.7 | -0.29 | -0.58 | -0.66 | 0.75 | -0.18 | -1.15 | 1.12 | -0.03 | -0.79 | -0.83 | -1.26 | 0.5 | 0.27 | 1.24 | 1.49 | -0.56 | 1.16 | 2.61 |
| Draw Down(%) | NA | 6.7 | 13.0 | 13.8 | 23.2 | 28.0 | NA | 41.0 | 10.1 | 11.0 | 18.3 | 12.4 | 17.9 | 7.4 | 12.5 | 6.6 | 8.1 | 15.2 | 14.0 | 15.1 | 9.5 | 12.7 | 12.9 | 12.9 | 37.3 | 10.4 | 3.3 |
| Standard Deviation(%) | NA | 11.9 | 10.4 | 11.1 | 10.7 | 10.3 | NA | 12.7 | 8.4 | 10.8 | 13.6 | 9.4 | 12.4 | 7.0 | 8.8 | 7.6 | 11.5 | 11.9 | 8.4 | 10.1 | 8.9 | 14.4 | 14.4 | 19.6 | 26.7 | 12.2 | 7.1 |
| Treynor Ratio | NA | 0.46 | -0.18 | -0.13 | -0.08 | -0.1 | NA | 0.01 | -0.52 | -0.07 | -0.23 | -0.17 | 0.56 | -0.06 | -0.46 | 0.72 | -0.01 | -0.51 | -0.82 | -0.37 | 0.09 | 0.08 | 0.28 | 0.55 | -0.38 | 0.35 | 1.46 |
| Alpha | NA | 0.03 | -0.02 | -0.03 | -0.03 | -0.02 | NA | -0.01 | -0.07 | -0.04 | 0.0 | -0.06 | 0.02 | -0.03 | -0.04 | 0.02 | -0.02 | -0.04 | -0.03 | -0.09 | -0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.05 | 0.05 |
| Beta | NA | 0.21 | 0.21 | 0.33 | 0.32 | 0.25 | NA | 0.35 | 0.28 | 0.43 | 0.34 | 0.36 | 0.16 | 0.2 | 0.22 | 0.12 | 0.42 | 0.19 | 0.08 | 0.34 | 0.48 | 0.48 | 0.63 | 0.53 | 0.39 | 0.4 | 0.13 |
| RSquared | NA | 0.19 | 0.17 | 0.27 | 0.27 | 0.2 | NA | 0.3 | 0.17 | 0.27 | 0.37 | 0.26 | 0.21 | 0.13 | 0.18 | 0.01 | 0.23 | 0.06 | 0.01 | 0.14 | 0.47 | 0.6 | 0.62 | 0.55 | 0.37 | 0.28 | 0.03 |
| Yield(%) | N/A | 0.6 | 1.3 | 1.0 | 0.6 | 0.7 | 1.4 | N/A | 1.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 0.9 | 1.0 | 1.4 | 1.8 | 1.6 | 2.9 | 4.0 | 3.4 | 2.6 | 5.8 | 5.8 | 2.4 |
| Dividend Growth(%) | N/A | -63.5 | -3.5 | 2539.6 | -29.6 | N/A | N/A | N/A | 53.2 | 1894.0 | N/A | -100.0 | -94.7 | -51.3 | 18.2 | -6.7 | -37.6 | -32.6 | -4.3 | -43.0 | -26.7 | 32.9 | 66.0 | -63.5 | 12.2 | 157.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2006
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