Invesco CurrencyShares Australian Dollar Trust Total Assets

Quick Answer

Invesco CurrencyShares Australian Dollar Trust reported Total Assets of $64.45 million for fiscal year 2024.

Invesco CurrencyShares Australian Dollar Trust Total Assets — Annual History

Fiscal Year Total Assets YoY Change
2024 $64.45M -17.2%
2023 $77.80M -10.9%
2022 $87.32M -10.4%
2021 $97.44M -38.2%
2020 $157.67M +54.6%
2019 $101.96M -12.3%
2018 $116.29M

Quarterly Total Assets

Quarter Ending Total Assets YoY QoQ
September 30, 2025 $75.52M +9.8% -22.5%
June 30, 2025 $97.42M +40.1% +57.7%
March 31, 2025 $61.77M -9.0% -4.2%
December 31, 2024 $64.45M -17.2% -6.3%
September 30, 2024 $68.78M +2.4% -1.1%
June 30, 2024 $69.52M -4.2% +2.4%
March 31, 2024 $67.92M -11.0% -12.7%
December 31, 2023 $77.80M -10.9% +15.8%
  • Invesco CurrencyShares Australian Dollar Trust showed a decrease of -17.2% in Total Assets compared to the prior fiscal year.
  • Over the 2018–2024 period, Invesco CurrencyShares Australian Dollar Trust’s total assets has declined by 44.6% (from $116.29 million to $64.45 million).
  • The most recent figure is from Invesco CurrencyShares Australian Dollar Trust’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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