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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |