Quarterly ResultMay 7, 2026, 06:10 AM
Invesco Australian Dollar Trust Q1 Net Income $264K; Assets $101.8M
AI Summary
Invesco CurrencyShares Australian Dollar Trust reported a net comprehensive income of $264,192 for the three months ended March 31, 2026, an increase from $225,581 in the prior year period. Total assets grew to $101.8 million as of March 31, 2026, up from $89.3 million at December 31, 2025. The Australian Dollar gained in Q1 2026, supported by high interest rates in Australia and elevated energy prices, positively impacting the Trust's performance, despite a decrease in earnings per share and distributions per share due to a higher share count.
Key Highlights
- Net comprehensive income increased 17.1% to $264,192 for Q1 2026 from $225,581 in Q1 2025.
- Basic and diluted earnings per share decreased 13.6% to $0.19 for Q1 2026 from $0.22 in Q1 2025.
- Total Assets rose 14.0% to $101,827,922 as of March 31, 2026, from $89,294,509 at December 31, 2025.
- Redeemable Capital Shares increased 18.5% to $101,794,027 as of March 31, 2026, from $85,874,894 at December 31, 2025.
- Interest income grew 25.2% to $360,147 for Q1 2026 from $287,699 in Q1 2025.
- Distributions per Share were $0.17 for Q1 2026, down from $0.23 in Q1 2025.
- Cash at end of period increased 64.9% to $101,689,510 as of March 31, 2026, from $61,679,801 in Q1 2025.
- The Australian Dollar gained in Q1 2026, supported by high interest rates and energy prices.