Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | MLPSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -33.3 | 38.0 | 48.5 | 12.6 | 12.6 | |
+/-Cat | -11.0 | 3.0 | 4.8 | 11.3 | 5.5 | |
+/-B’mrk | - | 1.7 | -0.8 | 13.4 | 2.4 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 01/05/2024 | USD 119.52 | |
Day Change | -2.19% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 324 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B94ZB998 | |
Fund Size (Mil) 30/04/2024 | USD 266.31 | |
Share Class Size (Mil) 30/04/2024 | USD 37.83 | |
Ongoing Charge 20/09/2023 | 0.50% |
Investment Objective: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | MLPS |
The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the United States by market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar MLP Composite TR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | MLPS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS Morningstar MLP Composite TR... | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | MLPS |