Invesco Currencyshares Australian Dollar Trust (FXA)

Invesco Currencyshares Australian Dollar Trust Stock (FXA) Financials Data

*All numbers in millions

Period End Date	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
Revenues	3.34%0.47	0.49	0.36	0.26	0.31
Operating Expenses	7.30%0.10	0.11	0.10	0.08	0.08
Income Tax Expense/Benefit	-	-	-	-	-
	2.25%0.38	0.39	0.26	0.18	0.22
Attributable To Parent	2.25%0.38	0.39	0.26	0.18	0.22
Basic Average Shares	7.90%1.38	1.50	1.42	-0.00	1.29
Diluted Average Shares	7.90%1.38	1.50	1.42	-0.00	1.29
Basic Earnings Per Share	3.85%0.27	0.26	0.19	0.16	0.17
Diluted Earnings Per Share	3.85%0.27	0.26	0.19	0.16	0.17
Common Stock Dividends	12.50%0.27	0.24	0.17	0.15	0.19