Ratios	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Invesco CurrencyShares Australian Dollar Trust Ratios (2010-2025) | FXA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBITDA Margin (Quarter)	94.07%	91.11%	96.64%	93.32%	93.61%	93.77%	88.85%	92.21%	86.79%	84.86%	84.64%	78.64%	82.63%	78.07%	83.21%	81.75%	79.73%	77.46%	80.56%	73.95%	74.53%	76.25%	76.70%	73.94%	60.76%	70.06%	66.78%	72.60%	64.92%	67.27%	68.44%
FCF Margin (Quarter)	89.48%	86.22%	90.91%	86.41%	90.87%	95.92%	95.53%	95.92%	92.87%	87.39%	88.02%	90.01%	81.78%	83.66%	85.07%	83.57%	83.58%	80.92%	93.37%	75.46%	75.65%	77.20%	80.60%	73.75%	76.37%	59.97%	71.89%	67.58%	74.67%	62.06%	66.70%	118.28%	79.72%	74.34%	168.18%		-1.45%	27.00%										-234.42%	26.26%	53.96%	66.78%	75.17%	68.27%	82.23%	80.34%	79.68%	82.91%	80.13%	70.06%	82.51%	68.46%
Efficiency
Assets Average (Quarter)					866.84M	831.18M	728.87M	637.71M	602.35M	599.42M	584.04M	467.12M	402.29M	372.97M	310.39M	292.91M	287.36M	254.56M	219.85M	202.54M	183.04M	179.64M	178.33M	179.20M	178.91M	178.79M	173.52M	172.14M	158.91M	137.88M	131.12M			113.65M	104.25M	99.83M	99.89M	90.76M	84.47M	123.35M	157.49M	158.46M	146.84M	126.43M	107.94M	98.99M	97.96M	89.07M	85.04M	81.82M	74.44M	69.87M	72.48M	72.86M	68.72M	69.15M	66.62M	63.11M	79.60M	86.47M	82.41M
Invested Capital (Quarter)																					0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M		0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M
Asset Utilization Ratio (Quarter)					0.04	0.04	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00							0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Leverage & Solvency
Debt Ratio (Quarter)																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.00	1.02	0.99	1.04	0.98	0.99	0.98	0.97	0.98	0.99	0.98	0.97	0.99	0.97	0.96	0.99	0.98	1.01	0.94	1.03	1.00	1.00	0.98	0.99	1.00	1.02	0.99	1.00	1.00	0.99	1.00	0.99	0.99	1.00	1.01		0.89	1.14											1.03	1.01	0.99	0.99	1.04	1.00	0.99	1.00	0.97	1.02	1.10	0.95	1.00
Valuation
Enterprise Value (Quarter)							5.22M						426.73M	4.37M			290.51M				182.13M	173.49M	179.51M	178.77M	178.92M	178.54M	168.39M	175.78M	141.94M	133.72M	128.44M	125.74M	120.59M	106.63M	101.79M	97.79M	91.38M	79.52M	89.36M	153.69M	157.61M	159.21M	134.37M	118.40M	97.40M	100.50M	95.35M	82.73M	80.58M	76.29M	72.54M	67.15M	77.77M	67.89M	69.50M	68.76M	64.43M	61.75M	97.39M	75.50M	85.87M