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 11:35:21 2024-04-23 am EDT			5-day change	1st Jan Change
121.1 ^USD	+0.30%		+1.84%	+12.43%

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

Morningstar MLP Source UCITS ETF Announces Dividend for the First Quarter of 2018, Payable on March 22, 2018

March 13, 2018 at 06:11 am EDT

Morningstar MLP Source UCITS ETF announced dividend of USD 1.1177 for the first quarter of 2018, payable on March 22, 2018. Ex-date is March 15, 2018 and record date is March 16, 2018.

© S&P Capital IQ - 2018

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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€

Stock Market
ETF
MLPQ ETF
News Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD
Morningstar MLP Source UCITS ETF Announces Dividend for the First Quarter of 2018, Payable on March 22, 2018

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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