Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist ISIN IE00B8CJW150, WKN A1T96S

 
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Strategy of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Investment strategy

The Morningstar MLP Composite index tracks U.S. Master Limited Partnerships (MLPs) which operate in US energy infrastructure.

 

Morningstar MLP Composite (2)

Equity (1172) United States (211) Energy (5)
Quote
EUR 31.33
Last quote
08.12.21
22.17 52 weeks low/high 34.04
52 weeks low/high
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Risk and fees of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Risk
EUR 218 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.89% Risk category
Inception/ Listing Date 15 May 2013
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

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Description of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist invests in stocks with focus Energy, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist has 218m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

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Returns of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

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Dividends of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.67
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.67 Premium Feature
2020 EUR 2.58
2019 EUR 3.97
2018 EUR 3.77
2017 EUR 4.12
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.