NAV02/08/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
64.3557USD 0.00% paying dividend Special Type Worldwide Invesco IM 

Stratégie d'investissement

The Invesco CurrencyShares® Australian Dollar Trust (trust) is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Shares are an investment that is: Easily Accessible. Investors are able to access the market for Australian Dollars through a traditional brokerage account. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. Exchange-Traded. Because they are traded on NYSE Arca, the Shares will provide investors with an efficient means of implementing investment tactics and strategies that involve Australian Dollars. NYSE Arca-listed securities are eligible for margin accounts. Accordingly, investors are able to purchase and hold Shares with borrowed money to the extent permitted by law. Transparent. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The value of the holdings of the Trust is reported on the Trust"s website, www.invesco.com/etfs, every business day. Investing in the Shares will not insulate the investor from price volatility or other risks. Further, the ratio of Australian Dollars to Shares may decrease due to withdrawals made to pay Trust expenses in the event that the interest income of the Trust is not sufficient to cover theentirety of the Trust expenses.
 

Objectif d'investissement

The Invesco CurrencyShares® Australian Dollar Trust (trust) is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Special Type
Région de placement: Worldwide
Branche: ETF Special
Benchmark: WM/Reuters Australian Dollar Closing Spot Rate
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: JPMorgan Chase Bank, N.A.
Domicile: United States of America
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 21/06/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: -
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Invesco IM
Adresse: -
Pays: Ireland
Internet: www.invescomanagementcompany.ie
 

Pays

Global
 
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