INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD

ETF

MLPQ

IE00B94ZB998

Delayed London S.E. Other stock markets 11:35:21 2024-04-23 am EDT			5-day change	1st Jan Change
121.1 ^USD	+0.30%		+1.84%	+12.43%

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 Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on September 24, 2020

September 15, 2020 at 07:00 am EDT

Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF announced distribution of USD 0.6712 per share, payable on September 24, 2020. Record date is September 18, 2020 and ex-date is September 17, 2020.

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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	2013-05-14
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	36 M€
AuM 1M	43 M€
AuM 3 months	42 M€
AuM 6 months	46 M€
AuM 12 months	63 M€