INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD

ETF

MLPQ

IE00B94ZB998

Market Closed - London S.E. Other stock markets 09:05:29 20/05/2024 pm IST			5-day change	1st Jan Change
123.9 ^USD	+1.46%		+1.43%	+15.06%

2021	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021	CI
2021	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021	CI

Invesco Morningstar US Energy Infrastructure MLP Announces Distribution, Payable on September 26, 2019

September 17, 2019 at 04:42 pm IST

Invesco Morningstar US Energy Infrastructure MLP announced the distribution of USD 1.1090. Record date is September 20, 2019. The dividend will be payable on September 26, 2019. Ex-date is September 19, 2019.

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ETF Ratings

Description

	IE00B94ZB998
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Invesco
Underlying	Morningstar MLP Composite Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	14/05/2013
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	35 M€
AuM 1M	38 M€
AuM 3 months	44 M€
AuM 6 months	45 M€
AuM 12 months	61 M€