Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$97M
Exp. Ratio0.40%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.03%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.40%
AUM
$97M
Dividend Yield
1.03%
Holdings
—
Category
Single Currency
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
1Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-08 · $69.47
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-07 · $68.51
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-14 · $71.22
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Single Currency |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.40% |
| AUM | $97M |
| NAV | $69.87 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.03%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.03%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.4%
1M
+1.6%
3M
-2.3%
6M
+1.8%
YTD
+6.1%
1Y
+9.3%
3Y
+11.4%
5Y
-0.3%
Since Incep.
+40.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 7.9% | 9.0% | 10.4% | 12.5% |
| Max Drawdown | -4.8% | -13.0% | -18.9% | -41.0% |
| Return / Risk | 1.18 | 0.40 | -0.01 | 0.14 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.5 | 2.3 | -3.0 | 4.4 | -0.1 | -3.6 | 1.8 | -0.1 | +6.1% | ||||
| 2025 | 0.6 | 0.0 | 0.8 | 2.6 | 0.8 | 2.2 | -2.3 | 2.0 | 1.1 | -1.0 | 0.2 | 2.0 | +9.1% |
| 2024 | -3.5 | -0.8 | 0.4 | -0.5 | 2.8 | 0.4 | -1.9 | 3.7 | 2.2 | -4.7 | -0.8 | -5.0 | -7.8% |
| 2023 | 3.8 | -4.7 | -0.5 | -1.0 | -1.5 | 2.5 | 0.9 | -3.4 | -0.7 | -1.2 | 4.3 | 3.2 | +1.2% |
| 2022 | -2.8 | 2.8 | 3.0 | -5.6 | 1.5 | -3.9 | 1.2 | -2.0 | -6.6 | 0.0 | 6.2 | 0.3 | -6.5% |
| 2021 | -0.9 | 0.7 | -1.4 | 1.4 | -0.0 | -2.8 | -2.1 | -0.4 | -1.2 | 4.0 | -5.3 | 1.9 | -6.2% |
| 2020 | -4.6 | -2.7 | -5.8 | 6.1 | 2.2 | 3.5 | 3.5 | 3.2 | -3.0 | -1.9 | 4.4 | 5.0 | +9.5% |
| 2019 | 3.3 | -2.3 | 0.0 | -0.6 | -1.5 | 1.2 | -2.5 | -1.5 | 0.2 | 2.1 | -1.9 | 3.7 | +0.1% |
| 2018 | 3.3 | -3.6 | -1.0 | -2.0 | 0.6 | -2.1 | 0.5 | -3.1 | 0.6 | -2.0 | 3.2 | -3.4 | -8.8% |
| 2017 | 5.2 | 1.2 | -0.2 | -1.9 | -0.7 | 3.5 | 4.2 | -0.6 | -1.3 | -2.2 | -1.1 | 3.2 | +9.1% |
| 2016 | -2.8 | 0.9 | 7.5 | -0.8 | -4.8 | 3.2 | 2.0 | -1.0 | 1.9 | -0.6 | -2.9 | -2.2 | -0.1% |
| 2015 | -4.5 | 0.5 | -2.4 | 4.1 | -3.3 | 0.9 | -5.1 | -2.6 | -1.3 | 1.8 | 1.5 | 0.9 | -9.4% |
| 2014 | -1.9 | 2.1 | 4.1 | 0.3 | 0.3 | 1.5 | -1.3 | 0.6 | -6.1 | 0.7 | -3.2 | -4.0 | -6.9% |
| 2013 | 0.3 | -1.9 | 2.1 | -0.2 | -7.5 | -4.3 | -1.5 | -0.8 | 5.0 | 1.4 | -3.6 | -1.8 | -12.6% |
| 2012 | 4.1 | 1.3 | -3.2 | 0.9 | -6.2 | 5.2 | 3.0 | -1.4 | 0.7 | 0.2 | 0.5 | -0.2 | +4.5% |
| 2011 | -2.3 | 2.5 | 1.9 | 6.3 | -2.3 | 0.8 | 2.8 | -2.4 | -9.2 | 9.3 | -2.2 | -0.2 | +4.0% |
| 2010 | -1.3 | 1.5 | 2.7 | 1.1 | -8.2 | -0.4 | 8.0 | -1.4 | 9.0 | 1.6 | -1.8 | 7.0 | +17.9% |
| 2009 | -10.3 | 0.8 | 8.9 | 4.7 | 10.3 | 0.8 | 4.0 | 1.2 | 4.5 | 2.2 | 1.9 | -1.6 | +29.3% |
| 2008 | 2.9 | 4.5 | -1.6 | 3.7 | 2.0 | 0.8 | -1.4 | -8.3 | -7.5 | -15.4 | -1.2 | 8.9 | -14.1% |
| 2007 | -1.4 | 2.0 | 3.1 | 3.1 | 0.2 | 3.0 | 0.8 | -3.6 | 9.0 | 5.0 | -4.3 | -0.4 | +17.1% |
| 2006 | 3.4 | 0.2 | -2.0 | 4.4 | 2.3 | 0.6 | +10.8% |