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

Fonds
NAV19/12/2024 Chg.+0.0288 Type de rendement Focus sur l'investissement Société de fonds
49.9769USD +0.06% paying dividend Equity ETF Stocks Invesco IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: ETF Stocks
Benchmark: Morningstar MLP Composite Total Return Index
Début de l'exercice: 01/12
Dernière distribution: 12/12/2024
Banque dépositaire: Northern Trust Fiduciary Services (Irela
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Invesco Investment Management Limited
Actif net: 296.57 Mio.  USD
Date de lancement: 15/05/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco IM
Adresse: -
Pays: Ireland
Internet: www.invescomanagementcompany.ie
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
100.00%

Branches

Energy
 
95.50%
Utilities
 
4.50%