Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)MLPD

Capital at risk.

About Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00B8CJW150
Trading on
info
LSE
Ticker
info
MLPD
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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$309M
income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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8.70956
Valuation
Price to prospective earnings
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12.59
Price to book
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0.68
Price to sales
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2.36
Price to cashflow
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6.45
Price
52-week High
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$57.04
52-week Low
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$44.65
50-day moving average
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$52.27
200-day moving average
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$52.64
Technicals
YTD
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4.94%
Year 1
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14.42%
Year 3
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15.67%
Year 5
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22.03%
Year 10
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2.77%
Volatility Year 1
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20.17%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.10%
Historical earnings
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1.02%
Sales
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3.11%
Cash flow
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-6.35%
Book value
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4.33%
Sector breakdown
sector logo

Energy

% 95,39

sector logo

Utilities

% 4,61

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MLPD?
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The name of MLPD is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).

What is the ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)?
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The primary ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is MLPD.

What is the ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)?
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The ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is IE00B8CJW150.

What are the costs of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
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The total expense ratio (TER) of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pay dividends?
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Yes, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) does pay dividends.

What currency is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) traded in?
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is traded in USD.

Is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) an accumulating or distributing ETF?
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is distributing.

Who is the fund manager of “Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)?
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The fund manager of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is Invesco.

What is the fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)?
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The fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is $309M.