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Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) Graph

FXA Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2018-12-31: Revenue $251.15K; Operating expenses $78.14K; Income tax $0.00; Net income $173.02K.
  • 2017-12-31: Revenue $220.06K; Operating expenses $87.44K; Income tax (m); Net income $132.61K.

Revenue flow

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

FXA revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Revenue$491.18KOperating expenses$105.20KNet income$385.98K

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 2 month

Period endRevenueOperating expensesIncome taxNet income
2018-12-31$251.15K$78.14K$0.00$173.02K
2017-12-31$220.06K$87.44K(m)$132.61K

Revenue and expense 3 month

Period endRevenueOperating expensesIncome taxNet income
2026-06-30$491.18K$105.20K(m)$385.98K
2026-03-31$360.15K$95.95K$0.00$264.19K
2025-12-31$260.34K*$77.84K*$0.00*$182.50K*
2025-09-30$306.50K$84.99K(m)$221.51K
2025-06-30$329.79K$80.49K(m)$249.30K
2025-03-31$287.70K$62.12K$0.00$225.58K
2024-12-31(m)(m)$0.00*(m)
2024-09-30$343.59K$70.45K(m)$273.13K
2024-06-30$332.40K$68.16K(m)$264.24K
2024-03-31$370.00K$75.66K$0.00$294.34K
2023-12-31(m)(m)$0.00*(m)
2023-09-30$290.83K$68.89K(m)$221.94K
2023-06-30$257.31K$71.69K(m)$185.62K
2023-03-31$217.27K$77.71K$0.00$139.56K
2022-12-31(m)(m)$0.00*(m)
2022-09-30$37.49K$93.31K(m)-$55.82K
2022-06-30$0.00$101.02K(m)-$101.02K
2022-03-31$0.00$94.05K$0.00-$94.05K
2021-12-31(m)(m)$0.00*(m)
2021-09-30$0.00$124.29K(m)-$124.29K
2021-06-30$0.00$147.61K(m)-$147.61K
2021-03-31$0.00$157.34K$0.00-$157.34K
2020-12-31(m)(m)$0.00*(m)
2020-09-30$0.00$137.27K(m)-$137.27K
2020-06-30$0.00$87.67K(m)-$87.67K
2020-03-31$84.29K$99.29K$0.00-$15.00K
2019-12-31(m)(m)$0.00*(m)
2019-09-30$133.34K$100.25K(m)$33.09K
2019-06-30$285.13K$106.35K(m)$178.77K
2019-03-31$360.65K$106.36K$0.00$254.29K
2018-10-31$444.06K$122.42K$0.00*$321.64K
2018-09-30$476.44K$125.14K(m)$351.30K
2018-07-31$495.70K$128.48K(m)$367.22K
2018-06-30$479.15K$127.75K(m)$351.40K
2018-04-30$424.68K$125.67K(m)$299.01K
2018-03-31$414.90K$128.23K(m)$286.67K
2018-01-31$371.22K$132.39K$0.00$238.82K
2017-10-31$503.82K$167.18K$0.00*$336.64K
2017-07-31$547.06K$169.12K(m)$377.94K
2017-04-30$525.90K$168.75K(m)$357.15K
2017-01-31$559.05K$175.46K$0.00$383.59K
2016-10-31$458.54K$179.97K$0.00*$278.57K
2016-07-31$627.07K$174.82K(m)$452.25K
2016-04-30$692.87K$175.17K(m)$517.69K
2016-01-31$797.80K$183.86K$0.00$613.95K
2015-10-31$723.63K$180.11K(m)$543.53K
2015-07-31$863.61K$196.86K(m)$666.75K
2015-04-30$946.19K$197.32K(m)$748.87K
2015-01-31$1.52M$261.85K(m)$1.25M
2014-10-31$1.49M$267.42K(m)$1.22M
2014-07-31$1.68M$298.23K(m)$1.38M
2014-04-30$1.71M$308.27K(m)$1.40M
2014-01-31$2.01M$382.04K(m)$1.63M
2013-10-31$2.13M$404.68K(m)$1.72M
2013-07-31$2.74M$459.34K(m)$2.28M
2013-04-30$3.66M$571.79K(m)$3.09M
2013-01-31$4.03M$604.28K(m)-$3.43M
2012-10-31$4.70M$611.36K(m)$4.09M
2012-07-31$5.30M$617.61K(m)$4.68M
2012-04-30$7.24M$727.64K(m)$6.51M
2012-01-31$8.33M$824.94K(m)$7.51M
2011-10-31$9.15M$830.09K(m)$8.32M
2011-07-31$9.30M$853.45K(m)$8.45M
2011-04-30$7.72M$721.62K(m)$7.00M
2011-01-31$7.49M$693.83K(m)$6.80M
2010-07-31$5.93M$595.95K(m)$5.34M

Revenue and expense 6 month

Period endRevenueOperating expensesIncome taxNet income
2026-06-30$851.33K$201.16K$0.00$650.17K
2025-06-30$617.49K$142.61K$0.00$474.88K
2024-06-30$702.40K$143.82K$0.00$558.58K
2023-06-30$474.58K$149.41K$0.00$325.18K
2022-06-30$0.00$195.07K$0.00-$195.07K
2021-06-30$0.00$304.95K$0.00-$304.95K
2020-06-30$84.29K$186.96K$0.00-$102.67K
2019-06-30$645.78K$212.71K$0.00$433.06K
2018-06-30$894.05K$255.98K(m)$638.07K
2018-04-30$795.89K$258.06K$0.00$537.83K
2017-04-30$1.08M$344.21K$0.00$740.74K
2016-04-30$1.49M$359.03K$0.00$1.13M
2015-04-30$2.46M$459.17K(m)$2.00M
2014-04-30$3.71M$690.32K(m)$3.02M
2013-04-30$7.69M$1.18M(m)$6.51M
2012-04-30$15.57M$1.55M(m)$14.02M
2011-04-30$15.22M$1.42M(m)$13.80M

Revenue and expense 9 month

Period endRevenueOperating expensesIncome taxNet income
2025-09-30$923.99K$227.60K$0.00$696.38K
2024-09-30$1.05M$214.27K$0.00$831.71K
2023-09-30$765.41K$218.29K$0.00$547.12K
2022-09-30$37.49K$288.37K$0.00-$250.88K
2021-09-30$0.00$429.24K$0.00-$429.24K
2020-09-30$84.29K$324.23K$0.00-$239.94K
2019-09-30$779.12K$312.96K$0.00$466.15K
2018-09-30$1.37M$381.12K(m)$989.37K
2018-07-31$1.29M$386.54K$0.00$905.05K
2017-07-31$1.63M$513.33K$0.00$1.12M
2016-07-31$2.12M$533.85K$0.00$1.58M
2015-07-31$3.33M$656.03K(m)$2.67M
2014-07-31$5.39M$988.55K(m)$4.40M
2013-07-31$10.43M$1.64M(m)$8.79M
2012-07-31$20.87M$2.17M(m)$18.70M
2011-07-31$24.52M$2.27M(m)$22.25M
2010-07-31$17.92M$2.03M(m)$15.90M

Revenue and expense 12 month

Period endRevenueOperating expensesIncome taxNet income
2025-12-31$1.18M$305.44K$0.00$878.88K
2024-12-31$1.36M$277.95K$0.00$1.08M
2023-12-31$1.09M$290.52K$0.00$796.27K
2022-12-31$187.41K$367.43K$0.00-$180.02K
2021-12-31$0.00$548.25K$0.00-$548.25K
2020-12-31$84.29K$482.64K$0.00-$398.35K
2019-12-31$885.62K$412.93K$0.00$472.69K
2018-10-31$1.74M$508.96K$0.00$1.23M
2017-10-31$2.14M$680.51K$0.00$1.46M
2016-10-31$2.58M$713.82K$0.00$1.86M
2015-10-31$4.05M$836.14K(m)$3.21M
2014-10-31$6.88M$1.26M(m)$5.62M
2013-10-31$12.55M$2.04M(m)$10.51M
2012-10-31$25.57M$2.78M(m)$22.79M
2011-10-31$33.66M$3.10M(m)$30.57M
2010-10-31$24.14M$2.64M(m)$21.51M
2009-10-31$11.54M$1.67M(m)$9.87M

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