Invesco CurrencyShares Australian Dollar Trust
Management Expense Ratio
0.22%
Annual fee
Dividend Yield
0.99%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$106.1M
Total fund size
Investment Objective
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
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