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For the year ending 2025-12-31, FXA made $1,184,327 in revenue. $878,882 in net income. Net profit margin of 74.21%.

Income Overview

Revenue
$1,184,327
Net Income
$878,882
Net Profit Margin
74.21%
EPS
$0.74
Unit: Dollar
Revenue Breakdown
    • Interest income

Income Statement
2025-12-31
Total income
1,184,327
Sponsors fee
305,445
Total expenses
305,445
Net comprehensive income (loss)
878,882
Basic EPS
0.74
Diluted EPS
0.74
Basic Average Shares
1,193,699
Diluted Average Shares
1,193,699
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest income$1,184,327 Total income$1,184,327 Net comprehensiveincome (loss)$878,882 Total expenses$305,445 Sponsors fee$305,445

Invesco CurrencyShares Australian Dollar Trust (FXA)

Invesco CurrencyShares Australian Dollar Trust (FXA)