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 S.E. Other stock markets 11:35:29 2024-04-19 am EDT			5-day change	1st Jan Change
120.7 ^USD	+1.64%		+0.65%	+12.04%

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 Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021

September 14, 2021 at 12:11 pm EDT

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist declared dividend of USD 0.6807, payable on September 23, 2021 to the recorded shareholders on September 17, 2021 and the ex-date is September 16, 2021.

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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€