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FXA: Invesco CurrencyShares Australian Dollar Trust (ETF)
Basic Info 69.75 0.88(1.25%) June 05
| Asset Class: | Single Currency |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/26/2006 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 1.12% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 6.1 | 9.4 | 3.5 | -1.1 | 0.2 | -1.7 | 1.7 | 9.1 | -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 | 1.31 | 0.84 | 0.02 | -0.35 | -0.15 | NA | 0.05 | 0.65 | -1.35 | -0.23 | -0.58 | -0.66 | 0.75 | -0.19 | -1.16 | 1.11 | -0.03 | -0.79 | -0.83 | -1.26 | 0.5 | 0.27 | 1.23 | 1.49 | -0.56 | 1.14 | 2.59 |
| Draw Down(%) | NA | 4.2 | 4.2 | 13.0 | 21.0 | 28.0 | NA | 41.0 | 6.7 | 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 | 9.5 | 8.0 | 9.3 | 10.4 | 9.9 | NA | 12.5 | 9.6 | 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 | 0.3 | 0.18 | 0.01 | -0.11 | -0.06 | NA | 0.02 | 0.27 | -0.41 | -0.06 | -0.23 | -0.17 | 0.56 | -0.07 | -0.46 | 0.72 | -0.01 | -0.51 | -0.82 | -0.37 | 0.09 | 0.08 | 0.28 | 0.55 | -0.38 | 0.35 | 1.45 |
| Alpha | NA | 0.02 | 0.0 | -0.02 | -0.03 | -0.02 | NA | -0.01 | 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 | 0.41 | 0.38 | 0.3 | 0.32 | 0.25 | NA | 0.35 | 0.23 | 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 | 0.37 | 0.33 | 0.23 | 0.28 | 0.21 | NA | 0.3 | 0.21 | 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 | 1.1 | 1.3 | 0.7 | 0.7 | 0.9 | N/A | 1.3 | 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 | -46.9 | -22.3 | 809.2 | 40.9 | N/A | N/A | N/A | -24.2 | 53.2 | 1892.8 | 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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