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Invesco CurrencyShares Australian Dollar Trust Quality Score

FXA

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Quality34

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
90.1x

Above 30x, priced for sustained outperformance

Revenue Growth
100/100
65.9%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
12.8%

Heavy dilution above 5%

Margin Trend
100/100
+170.4pp

Net margin expanded 3+pp, strong improvement

Invesco CurrencyShares Australian Dollar Trust (FXA) quality: score, margins and returns

Invesco CurrencyShares Australian Dollar Trust (FXA) scores 34/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 4 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Invesco CurrencyShares Australian Dollar Trust (FXA) a high-quality business?+

Invesco CurrencyShares Australian Dollar Trust scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Invesco CurrencyShares Australian Dollar Trust's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from FXA's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Invesco CurrencyShares Australian Dollar Trust scores well and where it falls behind.

How profitable is Invesco CurrencyShares Australian Dollar Trust?+

Invesco CurrencyShares Australian Dollar Trust runs a net margin of about 74.3%. Revenue has grown at roughly 6.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 30 Jun 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 18 Sept 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Spot a number that looks wrong? Check it in FXA's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.