Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
IE00B8CJW150
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist/ IE00B8CJW150 /
NAV2024-11-01 |
Chg.-0.0188 |
Type of yield |
Investment Focus |
Investment company |
49.6033USD |
-0.04% |
paying dividend |
Equity
ETF Stocks
|
Invesco IM ▶ |
Investment strategy
The investment objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the "Index"), less fees, expenses and transaction costs.
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 investment objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the "Index"), less fees, expenses and transaction costs.
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: |
12-01 |
Last Distribution: |
2024-09-12 |
Depository bank: |
Northern Trust Fiduciary Services (Irela |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Invesco Investment Management Limited |
Fund volume: |
359.92 mill.
USD
|
Launch date: |
2013-05-15 |
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) |
Countries
United States of America |
|
100.00% |
Branches
Energy |
|
96.20% |
Utilities |
|
3.80% |