INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

(MLPQ)
Delayed London Stock Exchange  -  05/13 11:35:08 am EDT
83.66 USD   +2.51%
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Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on September 24, 2020

09/15/2020 | 07:00am 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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Stocks mentioned in the article
ChangeLast1st jan.
BIKE24 HOLDING AG 0.97% 5.19 Delayed Quote.-65.82%
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD 2.51% 83.655 Delayed Quote.22.31%
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Chart INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD
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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