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    MLPQ   IE00B94ZB998

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 Morningstar US Energy Infrastructure MLP UCITS ETF Dist Announces Distribution, Payable on March 19, 2020

03/10/2020 | 06:15am EDT
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced distribution of USD 0.6152. Payment date is March 19, 2020. The record date is March 13, 2020 and the ex date is March 12, 2020.


© S&P Capital IQ 2020
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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 (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