Invesco CurrencyShares Australian Dollar Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
FXA$68.01-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Index to Financial Statements
| Documents | Page |
|---|---|
| Report of Management on Internal Control Over Financial Reporting | 17 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 18 |
| Statements of Financial Condition at December 31, 2025 and 2024 | 20 |
| Statements of Comprehensive Income for the Years Ended December 31, 2025 and 2024 | 21 |
| Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares for the Year Ended December 31, 2025 | 22 |
| Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares for the Year Ended December 31, 2024 | 23 |
| Statements of Cash Flows for the Years Ended December 31, 2025 and 2024 | 24 |
| Notes to Financial Statements | 25 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.