Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
IE00B8CJW150
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist/ IE00B8CJW150 /
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) |
Pays
United States of America |
|
100.00% |
Branches
Energy |
|
95.50% |
Utilities |
|
4.50% |