Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$71.49 +0.15 (+0.22%)
As of: Sep 8, 2026 · 3:07 PM EDT

Invesco CurrencyShares Australian Dollar Trust (FXA) Price to FCF (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Price to FCF came in at 276.3 in Q2 2026, down 34.73% year-over-year from 423.35 in Q2 2025, and down 39.96% quarter-over-quarter from 460.16 in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) Price to FCF (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Price to FCF for 17 consecutive years, with 276.3 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Price to FCF fell 34.73% year-over-year to 276.3 in Q2 2026; TTM through Jun 2026 was 98.08, a 0.45% change from a year earlier, with the FY2025 full-year figure at 88.38, up 58.89% from the prior year.
  • Price to FCF was 276.3 for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, down from 460.16 in the prior quarter.
  • Over five years, Price to FCF peaked at 2054.36 in Q4 2022 and troughed at 1005.62 in Q1 2022.
  • A 5-year average of 224.48 and a median of 287.12 in 2025 frame the typical range for Price to FCF.
  • Across the five-year window, Price to FCF surged 285.75% in 2022 and sank 83.45% in 2023, its largest moves.
  • Over 5 years, Price to FCF stood at 2054.36 in 2022, then slumped by 83.45% to 339.95 in 2023, then fell by 29.93% to 238.21 in 2024, then jumped by 85.85% to 442.71 in 2025, then plunged by 37.59% to 276.3 in 2026.
  • The last three Price to FCF figures came in at 276.3 (Q2 2026), 460.16 (Q1 2026), and 442.71 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
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 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 276.30
Mar 31, 2026 460.16
Dec 31, 2025 442.71
Sep 30, 2025 297.94
Jun 30, 2025 423.35
Mar 31, 2025 268.59
Dec 31, 2024 238.21
Sep 30, 2024 250.20
Jun 30, 2024 259.86
Mar 31, 2024 222.84
Dec 31, 2023 339.95
Sep 30, 2023 305.93
Jun 30, 2023 422.41
Mar 31, 2023 649.47
Dec 31, 2022 2,054.36
Sep 30, 2022 -936.37
Jun 30, 2022 -929.72
Mar 31, 2022 -1,005.62
Dec 31, 2021 -1,105.97
Sep 30, 2021 -914.37