Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Payout Ratio (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly FCF Payout Ratio came in at 1.01 in Q2 2026, down 8.49% year-over-year from 1.1 in Q2 2025, and down 4.57% quarter-over-quarter from 1.06 in Q1 2026.
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Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported FCF Payout Ratio for 16 consecutive years, with 1.01 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 8.49% year-over-year to 1.01 in Q2 2026; TTM through Jun 2026 was 1.0, a 2.05% decrease from a year earlier, with the FY2025 full-year figure at 1.02, up 2.26% from the prior year.
- FCF Payout Ratio was 1.01 for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, down from 1.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.1 in Q2 2025 and troughed at 0.95 in Q3 2025.
- A 5-year average of 1.01 and a median of 1.0 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio grew 10.79% in 2025 and declined 8.49% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 1.03 in 2022, then gained by 0.99% to 1.04 in 2023, then declined by 6.23% to 0.97 in 2024, then rose by 2.33% to 1.0 in 2025, then advanced by 1.2% to 1.01 in 2026.
- The last three FCF Payout Ratio figures came in at 1.01 (Q2 2026), 1.06 (Q1 2026), and 1.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 0.83 |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 0.09 |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 0.30 |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 0.14 |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 0.26 |
| 10 | Invesco CurrencyShares Australian Dollar Trust | 107.16 Mn | 107.16 Mn | - | 1.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 |
| Mar 31, 2026 | 1.06 |
| Dec 31, 2025 | 1.00 |
| Sep 30, 2025 | 0.95 |
| Jun 30, 2025 | 1.10 |
| Mar 31, 2025 | 1.02 |
| Dec 31, 2024 | 0.97 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | 0.99 |
| Mar 31, 2024 | 1.00 |
| Dec 31, 2023 | 1.04 |
| Sep 30, 2023 | 0.99 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 1.01 |
| Dec 31, 2022 | 1.03 |
| Mar 31, 2020 | 1.14 |
| Dec 31, 2019 | 1.01 |
| Jun 30, 2019 | 1.01 |
| Mar 31, 2019 | 1.00 |
| Dec 31, 2018 | 1.00 |