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10-Q

Quarterly Report

Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST FXA

0000950170-24-092101

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Filed
Aug 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jun 30, 2024 1.05M sh
Total Liabilities Q2 2024 · Jun 30, 2024 $22.77K
Total Liabilities Q2 2024 · Dec 31, 2023 $26.15K
Total Assets Q2 2024 · Jun 30, 2024 $69.52M
Total Assets Q2 2024 · Dec 31, 2023 $77.8M
Shares Diluted Q2 2024 · Jun 30, 2023 1.09M sh
Shares Diluted Q2 2024 · Jun 30, 2023 1.12M sh
Dividends Paid Q2 2024 · Jun 30, 2023 $169.71K
Dividends Paid Q2 2024 · Jun 30, 2023 $287.66K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $289.08K
Eps Diluted Q2 2024 · Jun 30, 2023 $0.17
Eps Diluted Q2 2024 · Jun 30, 2023 $0.29
Eps Basic Q2 2024 · Jun 30, 2023 $0.17
Eps Basic Q2 2024 · Jun 30, 2023 $0.29
Net Income Q2 2024 · Jun 30, 2023 $185.62K
Net Income Q2 2024 · Jun 30, 2023 $325.18K
Revenue Q2 2024 · Jun 30, 2023 $257.31K
Revenue Q2 2024 · Jun 30, 2023 $474.58K