Company / Assets per Share
Invesco CurrencyShares Australian Dollar Trust Assets per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Assets per Share
$84.11
FY2025
5-year range
$47.90 / $84.11
FY2021-FY2025
Trend
+44.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Assets per Share has fluctuated over the past 7 years, ranging from $47.90 in FY2022 to $106.43 in FY2020.
Based on SEC 10-K filings.
84.11 in FY2025 with a 5-year CAGR of -4.6%.
Improved from $58.53 to $84.11 over the past 2 years.
Assets per Share over time
Growth rates
- 3-Year CAGR
- +20.6%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, assets per share increased 44.2% year-over-year.
- Peak assets per share was recorded in FY2020.
- Lowest assets per share in the period was in FY2022.
Annual data
| Year | Assets per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $84.11 | +44.2% |
| FY2024 | $58.34 | -0.3% |
| FY2023 | $58.53 | +22.2% |
| FY2022 | $47.90 | -18.9% |
| FY2021 | $59.05 | -44.5% |
| FY2020 | $106.43 | +75.8% |
| FY2019 | $60.54 | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026