Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Payments of Capital Distribution
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) reported Payments of Capital Distribution of $597.87 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfCapitalDistribution · last filed 2026-08-07
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2026-06-30 was $362.58K, a 42.53% increase year-over-year.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2026-03-31 was $235.29K, a 0.02% increase year-over-year.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2025-12-31 was $177.42K, a 29.16% decline year-over-year.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2025-09-30 was $239.28K, a 12.74% decline year-over-year.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for fiscal 2025 was $906.33K, a 17.20% decline from fiscal 2024.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for fiscal 2024 was $1.09M, a 49.56% increase from fiscal 2023.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for fiscal 2023 was $731.92K, a 1709.80% increase from fiscal 2022.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST payments of capital distribution for fiscal 2022 was $40.44K.
| Period end | Payments of Capital Distribution 2 month | Payments of Capital Distribution 3 month | Payments of Capital Distribution 6 month | Payments of Capital Distribution 9 month | Payments of Capital Distribution 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $362.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $597.87K 10-Q · filed 2026-08-07 | $775.29K derived: sum of 3 quarters · filed 2026-08-07 | $1.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $235.29K 10-Q · filed 2026-05-07 | $412.71K derived: sum of 2 quarters · filed 2026-05-07 | $651.99K derived: sum of 3 quarters · filed 2026-05-07 | $906.37K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $177.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $416.70K derived: sum of 2 quarters · filed 2026-03-02 | $671.09K derived: sum of 3 quarters · filed 2026-08-07 | $906.33K 10-K · filed 2026-03-02 | |
| 2025-09-30 | $239.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $493.66K derived: sum of 2 quarters · filed 2026-08-07 | $728.91K 10-Q · filed 2025-11-07 | $979.37K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $254.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $489.62K 10-Q · filed 2026-08-07 | $740.09K derived: sum of 3 quarters · filed 2026-08-07 | $1.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $235.24K 10-Q · filed 2026-05-07 | $485.70K derived: sum of 2 quarters · filed 2026-05-07 | $759.92K derived: sum of 3 quarters · filed 2026-05-07 | $1.03M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $250.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $524.67K derived: sum of 2 quarters · filed 2026-03-02 | $790.07K derived: sum of 3 quarters · filed 2026-03-02 | $1.09M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $274.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $539.60K derived: sum of 2 quarters · filed 2025-11-07 | $844.16K 10-Q · filed 2025-11-07 | $1.07M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $265.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $569.95K 10-Q · filed 2025-08-07 | $797.58K derived: sum of 3 quarters · filed 2025-08-07 | $1.01M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $304.56K 10-Q · filed 2025-05-08 | $532.19K derived: sum of 2 quarters · filed 2025-05-08 | $748.82K derived: sum of 3 quarters · filed 2025-05-08 | $918.53K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $227.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $444.26K derived: sum of 2 quarters · filed 2025-02-26 | $613.97K derived: sum of 3 quarters · filed 2025-02-26 | $731.92K 10-K · filed 2025-02-26 | |
| 2023-09-30 | $216.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $386.35K derived: sum of 2 quarters · filed 2024-11-07 | $504.29K 10-Q · filed 2024-11-07 | $544.73K derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $169.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $287.66K 10-Q · filed 2024-08-07 | $328.10K derived: sum of 3 quarters · filed 2024-08-07 | $328.10K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $117.94K 10-Q · filed 2024-05-08 | $158.39K derived: sum of 2 quarters · filed 2024-05-08 | $158.39K derived: sum of 3 quarters · filed 2024-05-08 | $158.39K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $40.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $40.44K derived: sum of 2 quarters · filed 2024-02-23 | $40.44K derived: sum of 3 quarters · filed 2024-02-23 | $40.44K 10-K · filed 2024-02-23 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $25.88K 10-K · filed 2022-02-25 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $25.88K 10-Q · filed 2021-11-05 | $24.52K derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.88K 10-Q · filed 2021-08-06 | $24.52K derived: sum of 3 quarters · filed 2021-08-06 | $102.93K derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $25.88K 10-Q · filed 2021-05-07 | $24.52K derived: sum of 2 quarters · filed 2021-05-07 | $102.93K derived: sum of 3 quarters · filed 2021-05-07 | $317.07K derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | -$1.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $77.05K derived: sum of 2 quarters · filed 2021-02-26 | $291.19K derived: sum of 3 quarters · filed 2021-02-26 | $559.84K 10-K · filed 2021-02-26 | |
| 2019-09-30 | $78.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $292.56K derived: sum of 2 quarters · filed 2020-11-06 | $561.20K 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $214.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $482.79K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $268.64K 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | $189.94K 10-K · filed 2020-02-28 | ||||
| 2018-10-31 | $348.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.21M 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $363.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $925.02K 10-Q · filed 2019-11-08 | |||
| 2018-07-31 | $351.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $861.79K 10-Q · filed 2018-09-07 | |||
| 2018-06-30 | $309.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $561.82K 10-Q · filed 2019-08-08 | |||
| 2018-04-30 | $282.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $510.32K 10-Q · filed 2018-06-11 | |||
| 2018-03-31 | $252.35K 10-Q · filed 2019-05-09 | ||||
| 2018-01-31 | $227.50K 10-Q · filed 2018-03-12 | $602.73K derived: sum of 2 quarters · filed 2019-03-11 | $971.29K derived: sum of 3 quarters · filed 2019-03-11 | $1.35M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-12-31 | $165.34K 10-KT · filed 2019-03-11 | ||||
| 2017-10-31 | $375.23K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-11 | $743.79K derived: sum of 2 quarters · filed 2019-03-11 | $1.12M derived: sum of 3 quarters · filed 2019-03-11 | $1.46M 10-KT · filed 2019-03-11 | |
| 2017-07-31 | $368.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $744.72K derived: sum of 2 quarters · filed 2018-09-07 | $1.08M 10-Q · filed 2018-09-07 | $1.43M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2017-04-30 | $376.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $716.44K 10-Q · filed 2018-06-11 | $1.07M derived: sum of 3 quarters · filed 2019-01-11 | $1.53M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2017-01-31 | $340.28K 10-Q · filed 2018-03-12 | $689.47K derived: sum of 2 quarters · filed 2019-01-11 | $1.15M derived: sum of 3 quarters · filed 2019-01-11 | $1.70M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2016-10-31 | $349.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $809.03K derived: sum of 2 quarters · filed 2019-01-11 | $1.36M derived: sum of 3 quarters · filed 2019-01-11 | $1.97M 10-K · filed 2019-01-11 | |
| 2016-07-31 | $459.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $1.01M derived: sum of 2 quarters · filed 2017-09-11 | $1.62M 10-Q · filed 2017-09-11 | $2.17M derived: sum of 4 quarters · filed 2018-01-11 | |
| 2016-04-30 | $548.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | $1.16M 10-Q · filed 2017-06-09 | $1.71M derived: sum of 3 quarters · filed 2018-01-11 | $2.38M derived: sum of 4 quarters · filed 2018-01-11 | |
| 2016-01-31 | $615.00K 10-Q · filed 2017-03-13 | $1.16M derived: sum of 2 quarters · filed 2018-01-11 | $1.83M derived: sum of 3 quarters · filed 2018-01-11 | $2.67M derived: sum of 4 quarters · filed 2018-01-11 | |
| 2015-10-31 | $545.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | $1.22M derived: sum of 2 quarters · filed 2018-01-11 | $2.05M derived: sum of 3 quarters · filed 2018-01-11 | $3.29M 10-K · filed 2018-01-11 | |
| 2015-07-31 | $671.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $1.51M derived: sum of 2 quarters · filed 2016-09-09 | $2.75M 10-Q · filed 2016-09-09 | $3.97M derived: sum of 4 quarters · filed 2017-01-12 | |
| 2015-04-30 | $833.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $2.08M 10-Q · filed 2016-06-09 | $3.29M derived: sum of 3 quarters · filed 2017-01-12 | $4.69M derived: sum of 4 quarters · filed 2017-01-12 | |
| 2015-01-31 | $1.24M 10-Q · filed 2016-03-11 | $2.46M derived: sum of 2 quarters · filed 2017-01-12 | $3.86M derived: sum of 3 quarters · filed 2017-01-12 | $5.25M derived: sum of 4 quarters · filed 2017-01-12 | |
| 2014-10-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | $2.61M derived: sum of 2 quarters · filed 2017-01-12 | $4.01M derived: sum of 3 quarters · filed 2017-01-12 | $5.64M 10-K · filed 2017-01-12 | |
| 2014-07-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $2.79M derived: sum of 2 quarters · filed 2015-09-09 | $4.42M 10-Q · filed 2015-09-09 | $6.14M derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-04-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $3.02M 10-Q · filed 2015-06-09 | $4.74M derived: sum of 3 quarters · filed 2016-01-14 | $7.12M derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-01-31 | $1.63M 10-Q · filed 2015-03-12 | $3.34M derived: sum of 2 quarters · filed 2016-01-14 | $5.72M derived: sum of 3 quarters · filed 2016-01-14 | $8.89M derived: sum of 4 quarters · filed 2016-01-14 | |
| 2013-10-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $4.10M derived: sum of 2 quarters · filed 2016-01-14 | $7.27M derived: sum of 3 quarters · filed 2016-01-14 | $10.76M 10-K · filed 2016-01-14 | |
| 2013-07-31 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | $5.55M derived: sum of 2 quarters · filed 2014-09-08 | $9.05M 10-Q · filed 2014-09-08 | $13.32M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-04-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $6.67M 10-Q · filed 2014-06-09 | $10.95M derived: sum of 3 quarters · filed 2015-01-14 | $15.90M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-01-31 | $3.50M 10-Q · filed 2014-03-12 | $7.78M derived: sum of 2 quarters · filed 2015-01-14 | $12.73M derived: sum of 3 quarters · filed 2015-01-14 | $19.52M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2012-10-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | $9.23M derived: sum of 2 quarters · filed 2015-01-14 | $16.02M derived: sum of 3 quarters · filed 2015-01-14 | $23.95M 10-K · filed 2015-01-14 | |
| 2012-07-31 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $11.74M derived: sum of 2 quarters · filed 2013-09-06 | $19.68M 10-Q · filed 2013-09-06 | $27.84M derived: sum of 4 quarters · filed 2013-12-20 | |
| 2012-04-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $14.73M 10-Q · filed 2013-06-07 | $22.89M derived: sum of 3 quarters · filed 2013-12-20 | $31.21M derived: sum of 4 quarters · filed 2013-12-20 | |
| 2012-01-31 | $7.94M 10-Q · filed 2013-03-08 | $16.10M derived: sum of 2 quarters · filed 2013-12-20 | $24.42M derived: sum of 3 quarters · filed 2013-12-20 | $31.35M derived: sum of 4 quarters · filed 2013-12-20 | |
| 2011-10-31 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $16.48M derived: sum of 2 quarters · filed 2013-12-20 | $23.42M derived: sum of 3 quarters · filed 2013-12-20 | $30.01M 10-K · filed 2013-12-20 | |
| 2011-07-31 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $15.25M derived: sum of 2 quarters · filed 2012-09-10 | $21.85M 10-Q · filed 2012-09-10 | $27.41M derived: sum of 4 quarters · filed 2012-12-21 | |
| 2011-04-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $13.53M 10-Q · filed 2012-06-11 | $19.09M derived: sum of 3 quarters · filed 2012-12-21 | ||
| 2011-01-31 | $6.60M 10-Q · filed 2012-03-12 | $12.16M derived: sum of 2 quarters · filed 2012-12-21 | |||
| 2010-10-31 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $20.83M 10-K · filed 2012-12-21 | |||
| 2010-07-31 | $15.27M 10-Q · filed 2011-09-09 | ||||
| 2009-10-31 | $10.29M 10-K · filed 2011-12-23 |
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