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TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 237 m
Startdatum
15 mei 2013
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Morningstar MLP Composite |
| Investeringsfocus | Aandelen, Verenigde Staten, Energie |
| Fondsgrootte | EUR 237 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,89% |
| Startdatum/Noteringsdatum | 15 mei 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,78% |
| 1 maand | +5,86% |
| 3 maanden | +4,65% |
| 6 maanden | +2,26% |
| 1 jaar | -10,78% |
| 3 jaar | +36,32% |
| 5 jaar | +170,32% |
| Since inception | +54,34% |
| 2025 | -9,98% |
| 2024 | +30,79% |
| 2023 | +14,36% |
| 2022 | +38,96% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 7,98% |
| Dividenden (laatste 12 maanden) | EUR 3,49 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 3,49 | 6,59% |
| 2025 | EUR 3,49 | 7,04% |
| 2024 | EUR 3,89 | 9,45% |
| 2023 | EUR 3,64 | 9,23% |
| 2022 | EUR 3,17 | 10,31% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,89% |
| Volatiliteit 3 jaar | 17,56% |
| Volatiliteit 5 jaar | 20,91% |
| Rendement/Risico 1 jaar | -0,52 |
| Rendement/Risico 3 jaar | 0,62 |
| Rendement/Risico 5 jaar | 1,05 |
| Maximaal waardedaling 1 jaar | -21,41% |
| Maximaal waardedaling 3 jaar | -21,41% |
| Maximaal waardedaling 5 jaar | -21,41% |
| Maximaal waardedaling sinds aanvang | -79,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 per kwartaal 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 237m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.