Invesco CurrencyShares Australian Dollar Trust (FXA) reported net comprehensive income of $377,276 for the three months ended September 30, 2026, compared with $221,506 in the same quarter of 2025. Nine-month net comprehensive income was $1,027,447, versus $696,384.
At September 30, 2026, total assets were $93,111,474, chiefly Australian Dollar interest-bearing deposits of $92,962,218; 1,350,000 redeemable capital shares were outstanding. Quarterly interest income was $474,795 and the Sponsor’s fee was $97,519. The Trust paid $379,308 in distributions during the quarter. An October distribution of $0.08764 per Share, totaling $118,314, was paid October 7, 2026, to holders of record October 1.
The Trust identifies AUD/USD fluctuations as a risk to Share value and says holding all its Australian Dollars at one depository creates concentration risk.
Invesco CurrencyShares Australian Dollar Trust (FXA) reported a change in the principal financial and accounting officer role at its sponsor, Invesco Specialized Products, LLC. Kelli Gallegos began a leave of absence on October 19, 2026. The sponsor’s Board of Managers appointed Lori Anello on that date, with her service beginning October 22, 2026.
Anello has served as Global Head of Operational Product Readiness at Invesco Ltd. since June 2026 and previously held fund treasury and fund CFO office roles. She is a Certified Public Accountant.
Invesco CurrencyShares Australian Dollar Trust reported net comprehensive income of $385,979 for the three months and $650,171 for the six months ended June 30, 2026, driven by interest income of $491,183 for the quarter and $851,330 year‑to‑date, partially offset by Sponsor’s fees of $105,204 and $201,159. Basic and diluted earnings were $0.26 per share for the quarter and $0.45 for the six‑month period, compared with $0.20 and $0.41 a year earlier.
Total assets were $103,025,138 at June 30, 2026, up from $89,294,509 at December 31, 2025, primarily Australian dollar deposits. Redeemable capital shares stood at $99,558,256, with 1,450,000 shares outstanding, versus 1,300,000 at year‑end. Australian dollar principal deposits totaled 143,521,959 AUD, equivalent to $99,431,876. Operating activities provided $582,781 of cash year‑to‑date, while financing activities related to creations and redemptions added $9,854,462.
The Trust paid $362,580 in distributions in the quarter and $597,866 year‑to‑date, including a $0.087 per‑share income distribution for June paid on July 8, 2026. The depository interest rate on Australian dollar balances was 1.92%. All assets are held in Australian dollars, so performance is closely tied to the AUD/USD exchange rate; the Trust holds no securities or derivatives. Management reported effective disclosure controls and no material changes in internal control or risk factors.
Invesco CurrencyShares® Australian Dollar Trust reported a governance change at its sponsor, Invesco Specialized Products, LLC. Effective after the close of business on August 3, 2026, Matthew Casaccia was appointed to the sponsor’s Board of Managers, replacing Jordan Krugman, whose resignation becomes effective at the same time.
Casaccia, 43, is Senior Director of Financial Planning and Analysis for Investments (since 2023) and Global Product (since 2025) at Invesco Ltd., and has spent 17 years with the firm in finance, distribution and transfer agency roles. He was selected for his experience in financial management, investor relations and business strategy.
Invesco CurrencyShares Australian Dollar Trust disclosed that Mr. Jordan Krugman has given notice of his resignation from all positions at Invesco Specialized Products, LLC, the Trust’s sponsor, and its affiliates. His resignation, including from the Sponsor’s Board of Managers, will be effective at the close of business on August 3, 2026.
The Sponsor is currently considering a replacement for Mr. Krugman. The Trust’s common units of beneficial interest continue to trade on NYSE Arca under the symbol FXA.
Invesco CurrencyShares Australian Dollar Trust reported first‑quarter 2026 results reflecting higher assets and income driven by additional Australian dollar deposits and interest income. Total assets were $101.8 million at March 31, 2026, up from $89.3 million at year-end, with 1,500,000 Redeemable Capital Shares outstanding.
For the three months ended March 31, 2026, the Trust generated interest income of $360,147, paid a Sponsor’s fee of $95,955, and recorded net comprehensive income of $264,192. Cash flows from financing activities were strongly positive as creations exceeded redemptions, consistent with net inflows into the vehicle.
The Trust distributed $235,286, or $0.17 per share, during the quarter and continued to earn interest on its Australian dollar deposits at an annual nominal rate of 1.72%. Management highlights that performance remains closely tied to AUD/USD exchange rate movements, interest rates on deposits, and investor demand for exposure to the Australian dollar.
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.