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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc ISIN IE00B94ZB998, WKN A1T79J

 
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Strategy of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

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 (1039) United States (191) Energy (5)
Quote
EUR 43.78
Last quote
27.11.20
21.12 52 weeks low/high 68.41
52 weeks low/high
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Risk and fees of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Risk
EUR 16 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) 65.26% Risk category
Inception/ Listing Date 15 May 2013
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Acc

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Savings plan offers for the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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EUR 1.75
1.75%
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Description of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc invests in stocks with focus Energy, United States. The dividends in the fund are reinvested (accumulating).

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 Acc is a very small ETF with 16m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

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Rolling 1 year volatility

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