News Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD

ETF

MLPQ

IE00B94ZB998

Market Closed - London S.E. 11:35:14 2024-04-29 EDT 5-day change 1st Jan Change
122.6 USD +1.37% Intraday chart for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD +1.60% +13.82%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021 CI
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021 CI
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021 CI
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on December 17, 2020 CI
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on September 24, 2020 CI
Invesco Morningstar Us Energy Infrastructure Mlp Ucits Etf Dist Announces Distribution, Payable on June 25, 2020 CI
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Announces Distribution, Payable on March 19, 2020 CI
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on December 19, 2019 CI
Invesco Morningstar US Energy Infrastructure MLP Announces Distribution, Payable on September 26, 2019 CI
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Dividend, Payable on June 27, 2019 CI
Invesco Morningstar US Energy Infrastructure MLP Announces Dividend, Pay Date of 21/03/2019 CI
Invesco Morningstar Us Energy Infrastructure MLP Declares Dividend, Payable on December 20, 2018 CI
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on September 27, 2018 CI
Invesco Morningstar Us Energy Infrastructure Mlp Declares Dividend Payable on June 21, 2018 CI
Morningstar MLP Source UCITS ETF Announces Dividend for the First Quarter of 2018, Payable on March 22, 2018 CI
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IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
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Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
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ETF Ratings

Description

IE00B94ZB998
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar MLP Composite Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-05-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 36 M€
AuM 1M 43 M€
AuM 3 months 42 M€
AuM 6 months 46 M€
AuM 12 months 63 M€
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