FXA Invesco CurrencyShares Australian Dollar Trust As of June 30, 2018 Fund Description Growth of $10,000 CurrencyShares Australian Dollar The Invesco CurrencyShares® Australian Dollar Trust $20k Trust (the trust) is designed to track the price $9,710 of the Australian dollar and trades under the WM/Reuters Australian Dollar Closing symbol FXA. The Australian dollar is the national Spot Rate* currency of Australia and the currency of the $7,737 accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced $10k quarterly Fund Data Fund Symbol FXA Share Price $74.07 $0 NAV Price $73.97 09 10 11 12 13 14 15 16 17 18 Total Expense Ratio 0.40% CUSIP 46090N103 Data beginning 10 years prior to the ending date of June 30, 2018. Fund performance shown at NAV. Listing Exchange NYSE Arca Fund Performance & Index History (%) Fund YTD 1 year 3 year 5 year 10 year Inception Benchmark Index WM/Reuters Australian Dollar Closing Spot -5.54 -3.68 -1.31 -4.19 Rate Fund NAV -5.05 -2.81 -0.34 -2.97 -0.29 2.88 Market Price -4.69 -2.87 -0.41 -2.92 -0.32 2.90 Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. See invesco.com for the most recent month-end performance numbers. Fund performance reflects applicable fee waivers, absent which the performance data quoted would have been lower. Returns less than one year are cumulative. The net asset value (NAV) and market close performance may differ from one another. A major reason for the difference is that timing discrepancies can exist between the NAV, which is calculated using the WM/Reuters closing spot rate, and the market close, which is calculated using closing price (last trade). Market price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim. Issuer Free Writing Prospectus dated August 17, 2018 Filed Pursuant to Rule 433 Registration No. 333-222506 Fund Inception: June 21, 2006 The benchmark index does not charge management WM/Reuters closing spot rate is the exchange rate of Index returns do not represent Fund returns. An fees or brokerage expenses, and no such fees or the U.S. dollar and the applicable foreign currency as investor cannot invest directly in an index. expenses were deducted from the performance shown; determined by WM/Reuters as of 4:00 p.m. London nor does the benchmark index lend securities, and no Time. WM/Reuters Australian Dollar Closing Spot Rate* revenues from securities lending were added to the performance prior to 11/13/2008 reflects the noon performance shown. In addition, the results actual Shares are not individually redeemable. Shares may buying rate as determined by the Federal Reserve investors might have achieved would have differed be acquired from the Fund and tendered for Bank of New York. From 11/13/2008 forward, the from those shown because of differences in the timing, redemption to the Fund in Creation and Redemption performance reflects that of the WM/Reuters amounts of their investments, and fees and expenses Units only, typically consisting of 50,000 Shares. Australian Dollar Closing Spot Rate AND IS NOT associated with an investment in the Fund. INTENDED FOR ANY THIRD PARTY USE.
FXA Invesco CurrencyShares Australian Dollar Trust As of June 30, 2018 Top Fund Holdings (%) Annual Index History (%) Weight WM/Reuters Australian Australian Dollar 100.00 Dollar Closing Spot Rate 2009 28.99 2010 13.98 2011 0.01 2012 1.27 2013 -13.83 2014 -8.53 2015 -11.10 2016 -0.47 2017 8.02 2018 YTD -5.54 Potential Benefits Investors may wish to invest in the currency in order to take advantage of shortterm tactical or longterm strategic opportunities. An investor who believes that the U.S. dollar is weakening relative to the currency may capitalize on the potential movement. An investor who believes that the currency is overvalued relative to the U.S. dollar may choose to sell CurrencyShares, including short sales, as permitted by the Securities and Exchange Commission (SEC). Investors are able to access the currency market through a traditional brokerage account and the shares trade daily on the NYSE Arca. About risk sole recourse is to remove the Depository and Alternatively, you may visit the Trusts web site at CurrencyShares are subject to risks similar to those terminate the Deposit Accounts. invesco.com or the Trust will arrange to send you of stocks and may not be suitable for all investors. If the Trust incurs expenses in USD, the Trust would be the prospectus if you request it by calling toll free The value of the Shares relates directly to the value required to sell Australian Dollars to pay these 800 983 0903. of the Australian Dollars held by the Trust. expenses. The sale of the Trusts Australian Dollars to Invesco Specialized Products, LLC is the sponsor/issuer Fluctuations in the price of the Australian Dollar pay expenses in USD at a time of low Australian and Invesco Distributors, Inc. is the distributor for the could materially and adversely affect the value of Dollars prices could adversely affect the value of the Trust. Both firms are indirect, wholly owned the Shares. Shares. subsidiaries of Invesco Ltd. The USD/Australian Dollar exchange rate, like foreign Substantial sales of Australian Dollars by the official The WM/Reuters closing spot rates are provided by exchange rates in general, can be volatile and difficult sector could adversely affect an investment in the The World Markets Company LBC (WM) in conjunction to predict. This volatility could materially and adversely Shares. with Reuters and are used for certain currencies (the affect the performance of the Shares. Investment in The Fund is subject to certain other risks. Please see rates) displayed herein. WM and Reuters shall not be foreign exchange related products is subject to many the current prospectus for more information regarding liable for any errors in delays in providing or making factors that contribute to or increase volatility, such as the risks associated with an investment in the Fund. available the WM/Reuters closing spot rates nor for national debt levels and trade deficits, changes in any actions taken in reliance on the same. This domestic and foreign interest rates, and investors The Fund is not a mutual fund or any other type of information cannot be used, reproduced, distributed, expectations concerning interest rates, currency investment company within the meaning of the redistributed, licensed in any way without a written exchange rates and global or regional political, Investment Company Act of 1940, as amended, and agreement with WM. is not subject to regulation thereunder. economic or financial events and situations. The Bank of New York Mellon is the Trustee and If interest earned by the Trust does not exceed the Shares in the Fund are not FDIC insured, may lose JPMorgan Chase Bank, N.A., London Branch is the Trusts expenses, the Trustee will withdraw Australian value and have no bank guarantee. Depository for the Trust. Invesco is not affiliated with Dollars from the Trust to pay these excess expenses, The Trust has filed a registration statement the Trusts Depository or Trustee. which will reduce the amount of Australian Dollars (including a prospectus) with the SEC for the This does not constitute a recommendation of any represented by each Share on an ongoing basis and offering to which this communication relates. Before investment strategy or product for a particular may result in adverse tax consequences for you invest, you should read the prospectus in that investor. Investors should consult a financial Shareholders. registration statement and other documents the professional before making any investment decisions. Trust has filed with the SEC for more complete The interest rate paid by the Depository, if any, may information about the issuer and this offering. You Note: Not all products available through all firms or in not be the best rate available. If the Sponsor may get these documents for free by visiting all jurisdictions. determines that the interest rate is inadequate, then its EDGAR on the SEC website at sec.gov. 800 983 0903 invesco.com P-FXA-PC-1 08/18