| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Total income | 491,183 | 360,147 | 260,341 | 306,499 |
| Sponsors fee | 105,204 | 95,955 | 77,843 | 84,993 |
| Total expenses | 105,204 | 95,955 | 77,843 | 84,993 |
| Net comprehensive income (loss) | 385,979 | 264,192 | 182,498 | 221,506 |
| Basic EPS | 0.26 | 0.19 | 0.153 | 0.17 |
| Diluted EPS | 0.26 | 0.19 | 0.153 | 0.17 |
| Basic Average Shares | 1,498,901 | 1,415,000 | 1,193,259 | 1,291,848 |
| Diluted Average Shares | 1,498,901 | 1,415,000 | 1,193,259 | 1,291,848 |
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)