Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist/  IE00B8CJW150  /

Fonds
NAV6/20/2024 Chg.+0.4062 Type of yield Investment Focus Investment company
49.2694USD +0.83% paying dividend Equity ETF Stocks Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the Total Return performance of the Morningstar MLP Composite Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Index seeks to track U.S. publicly traded energy master limited partnerships ("MLPs"). The Index aims to provide representative, diversified exposure to MLPs by targeting the top 97% of MLPs by market capitalisation, weighting constituents by their total annual distributions and capping exposure to individual constituents at 10%. The Index is calculated daily, rebalanced quarterly and is reviewed semi-annually. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.
 

Investment goal

The objective of the Fund is to aim to track the Total Return performance of the Morningstar MLP Composite Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Index seeks to track U.S. publicly traded energy master limited partnerships ("MLPs").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Morningstar MLP Composite Total Return Index
Business year start: 12/1
Last Distribution: 6/13/2024
Depository bank: Northern Trust Fiduciary Services (Irela
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 294.84 mill.  USD
Launch date: 5/15/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Countries

United States of America
 
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