INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

(MLPQ)
Delayed London Stock Exchange  -  05/20 11:35:15 am EDT
84.45 USD   +0.58%
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Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on December 17, 2020

12/08/2020 | 07:08am EDT

Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF declared dividend of USD 0.8911 per share, payable on December 17, 2020. Ex date is on December 10, 2020. Record Date is on December 11, 2020.


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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