Fund size | GBP 177 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.31% |
Inception/ Listing Date | 15 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
YTD | +11.44% |
1 month | +3.12% |
3 months | +11.54% |
6 months | +10.16% |
1 year | +27.92% |
3 years | +110.08% |
5 years | +58.07% |
Since inception (MAX) | +43.20% |
2023 | +12.03% |
2022 | +46.66% |
2021 | +40.06% |
2020 | -33.15% |
Current dividend yield | 8.28% |
Dividends (last 12 months) | GBP 3.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.23 | 9.68% |
2023 | GBP 3.14 | 8.98% |
2022 | GBP 2.72 | 10.52% |
2021 | GBP 2.13 | 10.62% |
2020 | GBP 2.33 | 6.92% |
Volatility 1 year | 14.31% |
Volatility 3 years | 21.35% |
Volatility 5 years | 34.36% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 1.31 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -18.41% |
Maximum drawdown 5 years | -70.91% |
Maximum drawdown since inception | -75.40% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 36 | 0.50% p.a. | Accumulating | Swap-based |