Fund size | GBP 31 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) | 14.28% |
Inception/ Listing Date | 15 May 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +11.40% |
1 month | +3.10% |
3 months | +11.52% |
6 months | +10.19% |
1 year | +27.98% |
3 years | +109.88% |
5 years | +57.02% |
Since inception (MAX) | +42.31% |
2023 | +12.16% |
2022 | +46.50% |
2021 | +39.88% |
2020 | -33.50% |
Volatility 1 year | 14.28% |
Volatility 3 years | 21.36% |
Volatility 5 years | 34.41% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 1.31 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -6.42% |
Maximum drawdown 3 years | -18.47% |
Maximum drawdown 5 years | -71.05% |
Maximum drawdown since inception | -75.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MLPQ | - - | - - | - |
gettex | EUR | SMLP | - - | - - | - |
Borsa Italiana | EUR | MLPS | MLPS IM INMLPS | MLPS.MI 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
London Stock Exchange | USD | MLPS | MLPS LN INMLPS | MLPS.L 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
London Stock Exchange | GBP | - | MLPQ LN INMLPS | MLPQ.L 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
SIX Swiss Exchange | USD | MLPS | MLPS SW INMLPS | MLPS.S 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
XETRA | EUR | SMLP | SMLP GY INMLPA | SML2.DE 274IINAV.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 Dist | 206 | 0.50% p.a. | Distributing | Swap-based |