INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

(MLPQ)
Delayed London Stock Exchange  -  11:35 2022-07-06 am EDT
73.12 USD   -1.61%
2021Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021
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2021Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021
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2021Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/30/2022 07/01/2022 07/04/2022 07/05/2022 07/06/2022 Date
76.745(c) 76.56(c) 78.155(c) 74.315(c) 73.12 Last
-0.78% -0.24% +2.08% -4.91% -1.61% Change
77 365 0 198 20 Volume
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Investment objective
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc aims to provide the performance of the Morningstar® MLP Composite IndexSM (TR). The Morningstar® MLP Composite IndexSM (TR) aims to provide representative, diversified exposure to MLPs. Each constituent is weighted by the dollar value of their annual distribution and is capped at 10%. The index targets the top 97% of MLPs by market capitalisation. It is calculated daily, rebalanced quarterly and reviewed semi-annually.
All news about INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD
2021Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Paya..
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2021Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Paya..
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2021Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announ..
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2020Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declar..
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2020Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announ..
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2020Invesco Morningstar Us Energy Infrastructure Mlp Ucits Etf Dist Announces Distribution,..
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2020Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Announces Distribution,..
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2019Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announ..
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2019Invesco Morningstar US Energy Infrastructure MLP Announces Distribution, Payable on Sep..
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2019Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announ..
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News in other languages on INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD
2021Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist déclare un dividende, p..
2021Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist déclare un dividende, p..
2021Invesco Markets plc - L'ETF Invesco Morningstar US Energy Infrastructure MLP UCITS anno..
2020Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF déclar..
2020Invesco Markets plc - L'ETF Invesco Morningstar US Energy Infrastructure MLP UCITS anno..
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Chart INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD
Duration : Period :
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones United_States
Sector Energy
Size Large & Mid Cap
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF Morningstar MLP Composite Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2022-05-10) 76.73 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-05-15
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 76.73 M USD
1-month 77.66 M USD
3 months 22.53 M USD
6 months 21.61 M USD
1-year 19.64 M USD