Invesco Morningstar US EnrgInfrMLPETFDis (LSE:MLPD) - ETF price


ETF Report

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) MLPD

Closing Price
USD46.06

1 Day Change
0.06|0.12%

As of 18/10/2019

Last Close46.06
52-Wk Range43.00 - 56.03
Yield %9.24
ISINIE00B8CJW150
Volume560
Premium %0.68

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.76-40.1032.97-8.66-14.8214.08
Category-20.77-25.9824.813.84-15.714.85
Benchmark-11.60-22.8026.564.97-15.846.15
  • Fund: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 18/10/2019
FundCatBmark
YTD9.201.813.32
3 Years Annualised-3.93-3.17-0.68
5 Years Annualised-9.10-7.95-3.45
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00B8CJW150
NAV 18/10/2019USD 46.06
Day Change0.12%
12 Month Yield9.24%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019546.42 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar MLP Composite TR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The fund is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Morningstar MLP Composite TR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Energy93.21
Basic Materials4.05
Utilities2.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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