No.2
Disclosure
2026/11/06 07:47
四半期報告書（10-Q）
FXA Invesco CurrencyShares Australian Dollar TrustUS-listed
2 posts
Invesco CurrencyShares Australian Dollar Trust (FXA) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Invesco CurrencyShares Australian Dollar Trust (FXA) Stock Price History
Invesco CurrencyShares Australian Dollar Trust closed at $67.95 on Nov 6, 2026, −1.7% over 1 month, +5.6% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$69.96Oct 28
1-Month Low$67.95Nov 6
1-Week Change−2.5%vs Oct 30
1-Month Change−1.7%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $983 today (−1.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −1.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $67.95 | −0.65 | −0.95% |
| Nov 5 (Thu) | $68.60 | −0.76 | −1.10% |
| Nov 4 (Wed) | $69.36 | +0.53 | +0.77% |
| Nov 3 (Tue) | $68.83 | −0.44 | −0.64% |
| Nov 2 (Mon) | $69.27 | −0.43 | −0.62% |
| Oct 30 (Fri) | $69.70 | +0.01 | +0.01% |
| Oct 29 (Thu) | $69.69 | −0.27 | −0.39% |
| Oct 28 (Wed) | $69.96 | +0.32 | +0.46% |
| Oct 27 (Tue) | $69.64 | +0.11 | +0.16% |
| Oct 26 (Mon) | $69.53 | −0.21 | −0.30% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$71.47Sep 8
3-Month Low$67.95Nov 6
1-Month Change−1.7%vs Oct 6
3-Month Change−2.4%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $976 today (−2.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −2.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $67.95 | −0.65 | −0.95% |
| Nov 5 (Thu) | $68.60 | −0.76 | −1.10% |
| Nov 4 (Wed) | $69.36 | +0.53 | +0.77% |
| Nov 3 (Tue) | $68.83 | −0.44 | −0.64% |
| Nov 2 (Mon) | $69.27 | −0.43 | −0.62% |
| Oct 30 (Fri) | $69.70 | +0.01 | +0.01% |
| Oct 29 (Thu) | $69.69 | −0.27 | −0.39% |
| Oct 28 (Wed) | $69.96 | +0.32 | +0.46% |
| Oct 27 (Tue) | $69.64 | +0.11 | +0.16% |
| Oct 26 (Mon) | $69.53 | −0.21 | −0.30% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$71.82May 13
6-Month Low$67.95Nov 6
3-Month Change−2.4%vs Aug 6
6-Month Change−5.2%vs May 6
If you had invested $1,000 6 months ago, it would be worth $948 today (−5.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −5.2%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $67.95 | −2.5% |
| Oct 2026 | $69.70 | +1.3% |
| Sep 2026 | $68.80 | −3.1% |
| Aug 2026 | $70.99 | +1.8% |
| Jul 2026 | $69.73 | +1.7% |
| Jun 2026 | $68.58 | −3.7% |
| May 2026 | $71.21 | −0.2% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$71.82May 13
52-Week Low$63.83Nov 20
Year to Date+2.8%vs Dec 31
From 52-Week High−5.4%May 13
If you had invested $1,000 1 year ago, it would be worth $1,056 today (+5.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +5.6%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $67.95 | −2.5% |
| Oct 2026 | $69.70 | +1.3% |
| Sep 2026 | $68.80 | −3.1% |
| Aug 2026 | $70.99 | +1.8% |
| Jul 2026 | $69.73 | +1.7% |
| Jun 2026 | $68.58 | −3.7% |
| May 2026 | $71.21 | −0.2% |
| Apr 2026 | $71.35 | +4.4% |
| Mar 2026 | $68.37 | −3.1% |
| Feb 2026 | $70.53 | +2.2% |
| Jan 2026 | $69.00 | +4.4% |
| Dec 2025 | $66.10 | +1.9% |
| Nov 2025 | $64.88 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$71.75May 8, 2026
3-Year Low$59.80Mar 31, 2025
Annualized Return+2.5%
Max Drawdown−12.6%
If you had invested $1,000 3 years ago, it would be worth $1,078 today (+7.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +7.8%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $67.95 | +2.8% |
| 2025 | $66.10 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$74.57Mar 21, 2022
5-Year Low$59.80Mar 31, 2025
Annualized Return−1.4%
Max Drawdown−19.8%
If you had invested $1,000 5 years ago, it would be worth $933 today (−6.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −6.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $67.95 | +2.8% |
| 2025 | $66.10 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$110.27Jul 2011
All-Time Low$61.33Dec 2024
Total Change−11.7%vs Jul 2006
Annualized Return−0.6%
If you had invested $1,000 in Jul 2006, it would be worth $883 today (−11.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +465.8%, while this stock moved −11.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $67.95 | +2.8% |
| 2025 | $66.10 | +7.8% |
| 2024 | $61.33 | −9.2% |
| 2023 | $67.52 | +0.2% |
| 2022 | $67.40 | −6.5% |
| 2021 | $72.09 | −6.2% |
| 2020 | $76.83 | +9.5% |
| 2019 | $70.17 | −0.4% |
| 2018 | $70.45 | −9.7% |
| 2017 | $78.05 | +8.1% |
| 2016 | $72.18 | −1.1% |
| 2015 | $72.97 | −10.7% |
| 2014 | $81.73 | −8.6% |
| 2013 | $89.43 | −14.1% |
| 2012 | $104.15 | +1.5% |
| 2011 | $102.62 | −0.0% |
| 2010 | $102.66 | +14.0% |
| 2009 | $90.07 | +26.3% |
| 2008 | $71.34 | −19.0% |
| 2007 | $88.03 | +10.9% |
| 2006 | $79.41 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2006). Please check the latest prices before trading.
Recent SEC filings (EDGAR)
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No.1
Disclosure
2026/10/22 05:05
臨時報告（重要事象）（8-K）
役員の異動（就任・退任・報酬）（Item 5.02）
役員の異動（就任・退任・報酬）（Item 5.02）
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