Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
Past performance does not predict future returns.
Performance (30 Apr 2023)
ETF | Index | Difference | |
Apr 2022 - Apr 2023 | 14.87% | 16.33% | -1.26% |
Apr 2021 - Apr 2022 | 25.16% | 26.73% | -1.24% |
Apr 2020 - Apr 2021 | 48.58% | 50.47% | -1.26% |
Apr 2019 - Apr 2020 | -44.22% | -43.50% | -1.27% |
Apr 2018 - Apr 2019 | 6.04% | 7.39% | -1.26% |
Apr 2017 - Apr 2018 | -14.68% | -13.59% | -1.26% |
Apr 2016 - Apr 2017 | 18.55% | 20.04% | -1.24% |
Apr 2015 - Apr 2016 | -32.50% | -31.63% | -1.27% |
Apr 2014 - Apr 2015 | -1.18% | 0.11% | -1.29% |
Apr 2013 - Apr 2014 | n/a | 13.59% | n/a |
"n/a" indicates insufficient data history
Inception date: 15 May 2013
ETF | Index | Difference | |
YTD | 5.02% | 5.46% | -0.42% |
1M | 2.23% | 2.33% | -0.10% |
3M | -0.79% | -0.48% | -0.31% |
6M | 0.36% | 0.99% | -0.63% |
1Y | 14.87% | 16.33% | -1.26% |
3Y | 113.61% | 121.83% | -3.71% |
5Y | 26.35% | 34.59% | -6.12% |
10Y | n/a | 8.54% | n/a |
Since Inception | -6.30% | 6.29% | -11.85% |
"n/a" indicates insufficient data history
Inception date: 15 May 2013
ETF | Index | Difference | |
1Y | 14.87% | 16.33% | -1.26% |
3Y | 28.79% | 30.42% | -1.25% |
5Y | 4.79% | 6.12% | -1.26% |
10Y | n/a | 0.82% | n/a |
Since Inception | -0.65% | 0.61% | -1.26% |
"n/a" indicates insufficient data history
Inception date: 15 May 2013
ETF | Index | Difference | |
2022 | 30.70% | 32.34% | -1.24% |
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% |
2013 | n/a | 30.63% | n/a |
2012 | n/a | 5.20% | n/a |
2011 | n/a | 12.93% | n/a |
2010 | n/a | 38.75% | n/a |
2009 | n/a | 95.67% | n/a |
2008 | n/a | -38.31% | n/a |
2007 | n/a | 10.38% | n/a |
2006 | n/a | 26.56% | n/a |
2005 | n/a | 3.94% | n/a |
2004 | n/a | 13.96% | n/a |
2003 | n/a | 42.40% | n/a |
2002 | n/a | 1.53% | n/a |
2001 | n/a | 41.45% | n/a |
"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 (26 May 2023) | $94.78 |
AUM | $243,689,779 |
Base currency | USD |
Replication method | Synthetic |
Risk & Reward Indicator (SRRI) | 7 |
Umbrella AUM (29 May 2023) | $32,366,814,885 |
ESG Profile
(Index 26 May 2023)
ESG Rating (AAA-CCC) | BB |
Quality Score (0-10) | 3.28 |
Carbon Intensity | 517.92 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.