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 11:35:09 2024-04-25 am EDT			5-day change	1st Jan Change
121 ^USD	+0.01%		+2.85%	+12.31%

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

Source Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution Rate, Payable on September 28, 2017

September 19, 2017 at 04:21 am EDT

Source Morningstar US Energy Infrastructure MLP UCITS ETF announced distribution rate of $1.1161 on Class B shares, payable on September 28, 2017. Ex date is September 21, 2017 and record date is September 22, 2017.

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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€