Summary
Invesco CurrencyShares Australian Dollar Trust is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $97.5M
- Positions
- 3
- Dividend yield
- 1.25%
- Running since
- 2006
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.74%).
- It has been running since 2006.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A small fund with $97.5M under management; small funds get closed more often.
- It trades little: only about $695.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- +0.1%
- This year
- +5.4%
- 1 year
- +7.5%
- 3 years
- +10%
- 5 years
- -6.7%
- 10 years
- -8.3%
What is inside?
Concentrated- 1 CASH & EQUIVALENTS 100%
- 2 USD Pending Dividends 0.00%
- 3 CASH & EQUIVALENTS 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- A year on average, 10 years
- -0.9%
- Deepest drop
- -26%
- Yearly volatility
- 7.8%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.87 per share, which is 1.25% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $695.0K
- Shares a day
- 10.0K
On an average day about $695.0K of the fund changes hands.