Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Total Assets
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) had Total Assets of $103.03 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:Assets · last filed 2026-08-07
- 2026-06-30: Assets $103.03M.
- 2026-03-31: Assets $101.83M.
- 2025-12-31: Assets $89.29M.
- 2025-09-30: Assets $75.52M.
| Period end | Assets |
|---|---|
| 2026-06-30 | $103.03M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $101.83M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $89.29M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $75.52M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $97.42M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $61.77M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $64.45M 10-K · filed 2026-03-02 |
| 2024-09-30 | $68.78M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $69.52M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $67.92M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $77.80M 10-K · filed 2025-02-26 |
| 2023-09-30 | $67.17M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $72.57M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $76.32M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $87.32M 10-K · filed 2024-02-23 |
| 2022-09-30 | $82.76M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $95.38M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $100.54M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $97.44M 10-K · filed 2023-02-24 |
| 2021-09-30 | $118.44M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $134.42M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $159.26M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $157.67M 10-K · filed 2022-02-25 |
| 2020-09-30 | $157.32M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $89.38M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $79.56M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $101.96M 10-K · filed 2021-02-26 |
| 2019-09-30 | $97.82M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $101.83M 10-Q · filed 2019-08-08 |
| 2018-12-31 | $116.29M 10-K · filed 2020-02-28 |
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