Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

ISIN IE00B8CJW150

 | 

Ticker MLPP

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
177 m
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is the cheapest and largest ETF that tracks the Morningstar MLP Composite index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist has 177m GBP assets under management. The ETF was launched on 15 May 2013 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 8.28%
Dividends (last 12 months) GBP 3.23

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

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%

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

Further ETFs on the Morningstar MLP Composite index

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

Frequently asked questions

What is the name of MLPP?

The name of MLPP 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 MLPP.

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 quarterly 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 177m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.