INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD

ETF

MLPQ

IE00B94ZB998

Market Closed - London Stock Exchange Other stock markets 11:35:27 2023-11-29 am EST			5-day change	1st Jan Change
108.46 ^USD	+0.21%		+1.13%	+20.20%

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 Declares Dividend, Payable on December 17, 2020

December 08, 2020 at 07:08 am EST

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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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 ( 2023-10-30 )

AuM (EUR)	45 M€
AuM 1M	46 M€
AuM 3 months	58 M€
AuM 6 months	61 M€
AuM 12 months	90 M€