Invesco Morningstar US Energy Infrastructure MLP UCITS ETFInvesco Morningstar US Energy Infrastructure MLP UCITS ETFInvesco Morningstar US Energy Infrastructure MLP UCITS ETF

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪253.93 M‬EUR
Fund flows (1Y)
‪62.02 M‬EUR
Dividend yield (indicated)
8.41%
Discount/Premium to NAV
0.01%

Om Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
15 maj 2013
Index tracked
Morningstar MLP Composite Index
Management style
Passive
ISIN
IE00B8CJW150

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Aktier
Industriella tjänster
Distributionstjänster
Diverse
Aktier100.00%
Industriella tjänster53.04%
Distributionstjänster13.62%
Diverse13.60%
Energimineraler9.82%
Verktyg5.29%
Processindustrier4.62%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows