Invesco CurrencyShares Australian Dollar Trust (FXA) Interest & Investment Income (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Interest & Investment Income came in at $491183.0 in Q2 2026, up 48.94% year-over-year from $329788.0 in Q2 2025, and up 36.38% quarter-over-quarter from $360147.0 in Q1 2026.
Analysis
Invesco CurrencyShares Australian Dollar Trust (FXA) Interest & Investment Income (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Interest & Investment Income for 16 consecutive years, with $491183.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 48.94% year-over-year to $491183.0 in Q2 2026; TTM through Jun 2026 was $1.4 million, a 11.52% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, down 12.69% from the prior year.
- Interest & Investment Income was $491183.0 for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from $360147.0 in the prior quarter.
- Over five years, Interest & Investment Income peaked at $491183.0 in Q2 2026 and troughed at $37489.0 in Q3 2022.
- A 5-year average of $291649.8 and a median of $308526.0 in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income jumped 675.78% in 2023 and decreased 22.24% in 2025, its largest moves.
- Over 5 years, Interest & Investment Income stood at $149917.0 in 2022, then soared by 114.37% to $321382.0 in 2023, then declined by 3.37% to $310553.0 in 2024, then retreated by 16.17% to $260341.0 in 2025, then jumped by 88.67% to $491183.0 in 2026.
- The last three Interest & Investment Income figures came in at $491183.0 (Q2 2026), $360147.0 (Q1 2026), and $260341.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 109.00 Mn |
| 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 | - |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 9.90 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 13.90 Mn |
| 10 | Invesco CurrencyShares Australian Dollar Trust | 107.16 Mn | 107.16 Mn | - | 491,183.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 491,183.00 |
| Mar 31, 2026 | 360,147.00 |
| Dec 31, 2025 | 260,341.00 |
| Sep 30, 2025 | 306,499.00 |
| Jun 30, 2025 | 329,788.00 |
| Mar 31, 2025 | 287,699.00 |
| Dec 31, 2024 | 310,553.00 |
| Sep 30, 2024 | 343,589.00 |
| Jun 30, 2024 | 332,400.00 |
| Mar 31, 2024 | 369,996.00 |
| Dec 31, 2023 | 321,382.00 |
| Sep 30, 2023 | 290,832.00 |
| Jun 30, 2023 | 257,310.00 |
| Mar 31, 2023 | 217,271.00 |
| Dec 31, 2022 | 149,917.00 |
| Sep 30, 2022 | 37,489.00 |
| Mar 31, 2020 | 84,292.00 |
| Dec 31, 2019 | 285,125.00 |
| Sep 30, 2019 | 133,342.00 |
| Jun 30, 2019 | 645,776.00 |