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INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

(MLPQ)
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Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021

03/16/2021 | 08:15am EST

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced distribution of USD 0.8607. Payment date is March 25, 2021. The record date is March 19, 2021 and the ex date is March 18, 2021.


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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 (2021-12-07) 18.39 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 (2021-12-07)
Last one 18.39 M USD
1-month 21.61 M USD
3 months 18.89 M USD
6 months 21.57 M USD
1-year 15.1 M USD