Here are the 10-K annual reports from Invesco CurrencyShares Australian Dollar Trust (FXA) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow FXA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FXA filings page.
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.