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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 217 m
Inception Date
15 May 2013
Overview
Description
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist seeks to track the Morningstar MLP Composite index. The Morningstar MLP Composite index tracks U.S. Master Limited Partnerships (MLPs) which operate in US energy infrastructure.
Chart
Basics
Data
| Index | Morningstar MLP Composite |
| Investment focus | Equity, United States, Energy |
| Fund size | EUR 217 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.40% |
| Inception/ Listing Date | 15 May 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -12,21% |
| 1 mois | -5,71% |
| 3 mois | -2,28% |
| 6 mois | -7,23% |
| 1 an | -11,06% |
| 3 ans | +30,66% |
| 5 ans | +164,79% |
| Depuis la création (MAX) | +42,31% |
| 2024 | +30,83% |
| 2023 | +14,34% |
| 2022 | +38,96% |
| 2021 | +49,85% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 6.40% |
| Distributions des 12 derniers mois | EUR 2.63 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 2.63 | 5.38% |
| 2024 | EUR 3.89 | 9.45% |
| 2023 | EUR 3.64 | 9.23% |
| 2022 | EUR 3.17 | 10.31% |
| 2021 | EUR 2.50 | 11.19% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 21,40% |
| Volatilité 3 ans | 17,72% |
| Volatilité 5 ans | 21,14% |
| Rendement par risque 1 an | -0,52 |
| Rendement par risque 3 ans | 0,53 |
| Rendement par risque 5 ans | 1,02 |
| Perte maximale sur 1 an | -21,41% |
| Perte maximale sur 3 ans | -21,41% |
| Perte maximale sur 5 ans | -21,41% |
| Perte maximale depuis la création | -79,31% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MLPP | - - | - - | - |
| gettex | EUR | SMLD | - - | - - | - |
| Borsa Italiana | EUR | MLPD | MLPD IM INMLPD | MLPD.MI X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| London Stock Exchange | USD | MLPD | MLPD LN INMLPD | MLPD.L X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| London Stock Exchange | GBP | - | MLPP LN INMLPD | MLPP.L X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| SIX Swiss Exchange | USD | MLPD | MLPD SW INMLPD | MLPD.S X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| XETRA | EUR | SMLD | SMLD GY INMLPB | SMLD.DE X225INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
Further information
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Frequently asked questions
What is the name of MLPD?
The name of MLPD is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist.
What is the ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist?
The primary ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is MLPD.
What is the ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist?
The ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is IE00B8CJW150.
What are the costs of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist?
The total expense ratio (TER) of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist paying dividends?
Yes, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist.
What's the fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist?
The fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is 217m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.