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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$491,183
Net Income
$385,979
Net Profit Margin
78.58%
EPS
$0.26
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total income
$491,183
(48.94%↑ Y/Y)
Net comprehensive
income (loss)
$385,979
(54.83%↑ Y/Y)
Total expenses
$105,204
(30.70%↑ Y/Y)
Sponsors fee
$105,204
(30.70%↑ Y/Y)
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Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)