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TER
0,50% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 249 m
Inception Date
15 mei 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 | Aandelen, Verenigde Staten, Energie |
| Fund size | EUR 249 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) | 20,24% |
| Inception/ Listing Date | 15 mei 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +13.19% |
| 1 month | +7.74% |
| 3 months | +9.33% |
| 6 months | +11.04% |
| 1 year | -8.23% |
| 3 years | +44.63% |
| 5 years | +174.77% |
| Since inception (MAX) | +65.14% |
| 2025 | -9.98% |
| 2024 | +30.79% |
| 2023 | +14.36% |
| 2022 | +38.96% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 7,46% |
| Dividends (last 12 months) | EUR 3,49 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 3,49 | 6,45% |
| 2025 | EUR 3,49 | 7,04% |
| 2024 | EUR 3,89 | 9,45% |
| 2023 | EUR 3,64 | 9,23% |
| 2022 | EUR 3,17 | 10,31% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 20.24% |
| Volatility 3 years | 17.50% |
| Volatility 5 years | 20.80% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 1.08 |
| Maximum drawdown 1 year | -21.41% |
| Maximum drawdown 3 years | -21.41% |
| Maximum drawdown 5 years | -21.41% |
| Maximum drawdown since inception | -79.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Latest articles
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 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 249m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.