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Invesco CurrencyShares Australian Dollar Trust is a grantor trust that holds Australian dollars and trades on NYSE Arca under the symbol FXA. Each share represents a proportional interest in the AUD held, with no leverage or derivatives.
For the year ended December 31, 2025, the Trust generated interest income of $1,184,327 and incurred Sponsor’s fees of $305,445, resulting in net comprehensive income of $878,882 or $0.74 per share. Distributions to shareholders totaled $906,329, or $0.76 per share, funded by excess interest over expenses.
Total assets were $89.3 million and redeemable capital shares outstanding were 1,300,000 at year-end, with market value of non‑affiliate equity previously cited at $97.8 million. The Trust highlights that performance depends on the AUD/USD exchange rate and short‑term interest rates, and that it remains a passive vehicle without active currency management.
Invesco CurrencyShares Australian Dollar Trust (FXA) filed its Q3 2025 report, showing modest income driven by interest on AUD deposits and offset by the Sponsor’s fee. Total assets were $75,523,643, primarily Australian Dollar deposits. Shares outstanding were 1,150,000 as of September 30, 2025.
For the quarter, interest income was $306,499 and the Sponsor’s fee was $84,993, resulting in net comprehensive income of $221,506 ($0.17 per share). For the nine months, interest income totaled $923,986, fees were $227,602, and net comprehensive income was $696,384 ($0.58 per share). The Trust paid quarterly distributions of $0.19 per share ($239,282 total), reflecting excess interest after expenses.
The depository interest rate was 1.32% as of September 30, 2025. FXA activity included 400,000 shares redeemed from Authorized Participants in Q3 at an average price of $64.53, bringing period-end shares to 1,150,000. Cash and AUD deposits translated to $75,439,577 at quarter-end. Management reported effective disclosure controls and no material changes in internal control.