Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist ISIN IE00B8CJW150, Ticker MLPP

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and 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 (1040) United States (215) Energy (6) MLP (3)
 

Risk and fees of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Risk
GBP 170 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 GBP) 24.78% Risk category
Inception/ Listing Date 15 May 2013
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities 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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
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

Loading...
 

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 MLP, 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 170m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the Morningstar MLP Composite
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 
 

Returns of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield 7.01%
Dividends (last 12 months) GBP 2.50
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.50 9.80%
2021 GBP 2.13 10.62%
2020 GBP 2.33 6.92%
2019 GBP 3.45 9.77%
2018 GBP 3.34 7.87%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Loading...
 

Rolling 1 year volatility of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.78% 42.08% 35.07%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.08 0.16 0.14

Track your ETF strategies online

 
— 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.