Invesco CurrencyShares® Australian Dollar Trust/  US46090N1037  /

Fonds
NAV02/08/2024 Chg.-0.4243 Type of yield Investment Focus Investment company
64.3557USD -0.66% paying dividend Special Type Invesco IM 

Funds documents

Date Document Year Language Filesize
02/08/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 English 1,316.35 KB
17/08/2023 Prospectus 2023 English 499.98 KB