Invesco CurrencyShares® Australian Dollar Trust/  US46090N1037  /

Fonds
NAV02/08/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
64.3557USD 0.00% paying dividend Special Type Worldwide Invesco IM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Special Type
Region: Worldwide
Settore: ETF Special
Benchmark: WM/Reuters Australian Dollar Closing Spot Rate
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: JPMorgan Chase Bank, N.A.
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 21/06/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: -
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Paesi

Global
 
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