Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

 

Past performance does not predict future returns.

 

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Performance (31 Oct 2022)

ETF Index Difference
Oct 2021 - Oct 2022 29.57% 31.20% -1.24%
Oct 2020 - Oct 2021 79.65% 81.90% -1.24%
Oct 2019 - Oct 2020 -43.72% -42.99% -1.28%
Oct 2018 - Oct 2019 -5.02% -3.82% -1.25%
Oct 2017 - Oct 2018 -1.19% 0.06% -1.25%
Oct 2016 - Oct 2017 -4.36% -3.15% -1.25%
Oct 2015 - Oct 2016 -0.23% 1.04% -1.26%
Oct 2014 - Oct 2015 -32.73% -31.84% -1.30%
Oct 2013 - Oct 2014 15.60% 17.07% -1.26%
Inception - Oct 2013 2.35% 2.94% -0.57%

"n/a" indicates insufficient data history

Inception date: 15 May 2013

ETF Index Difference
YTD 36.77% 38.20% -1.03%
1M 13.13% 13.25% -0.10%
3M 9.44% 9.79% -0.32%
6M 14.46% 15.19% -0.63%
1Y 29.57% 31.20% -1.24%
3Y 31.01% 36.06% -3.71%
5Y 22.94% 30.95% -6.12%
10Y n/a n/a n/a
Since Inception -6.63% 5.25% -11.29%

"n/a" indicates insufficient data history

Inception date: 15 May 2013

ETF Index Difference
1Y 29.57% 31.20% -1.24%
3Y 9.42% 10.81% -1.25%
5Y 4.22% 5.54% -1.25%
10Y n/a n/a n/a
Since Inception -0.72% 0.54% -1.26%

"n/a" indicates insufficient data history

Inception date: 15 May 2013

ETF Index Difference
2021 38.09% 39.84% -1.24%
2020 -31.23% -30.34% -1.28%
2019 7.87% 9.24% -1.25%
2018 -14.57% -13.48% -1.26%
2017 -8.86% -7.70% -1.25%
2016 27.95% 29.57% -1.25%
2015 -37.06% -36.26% -1.27%
2014 1.45% 2.77% -1.29%

"n/a" indicates insufficient data history

Inception date: 15 May 2013

Key information

Bloomberg ticker MLPS LN
ISIN IE00B94ZB998
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (23 Nov 2022) $94.12
AUM $273,310,935
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 7
Umbrella AUM (24 Nov 2022) $30,982,824,262

ESG Profile

(Index 24 Nov 2022)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 3.55
Carbon Intensity 589.83

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar’s only relationship to Invesco Markets plc and is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF which is determined, composed and calculated by Morningstar without regard to Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF. Morningstar has no obligation to take the needs of Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF into consideration in determining, composing or calculating the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Invesco Markets plc Irish UCITS ETF or the timing of the issuance or sale of the Invesco Markets plc Irish UCITS ETF or in the determination or calculation of the equation by which the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.