INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD

ETF

MLPQ

IE00B94ZB998

Delayed London S.E. Other stock markets 11:35:15 2024-05-16 EDT			5-day change	1st Jan Change
122.7 ^USD	+0.37%		+0.03%	+13.92%

2021	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021	CI
2021	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

March 16, 2021 at 09:15 am

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced distribution of USD 0.8607. Payment date is March 25, 2021. The record date is March 19, 2021 and the ex date is March 18, 2021.

© S&P Capital IQ - 2021

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ETF Ratings

Description

	IE00B94ZB998
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Invesco
Underlying	Morningstar MLP Composite Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2013-05-13
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	35 M€
AuM 1M	38 M€
AuM 3 months	44 M€
AuM 6 months	45 M€
AuM 12 months	61 M€

Stock Market
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MLPQ ETF
News Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021

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