Get started
INVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USDINVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USDINVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD

INVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD

No trades
See on Supercharts
Overview
Analysis Holdings News Discussions Technicals Seasonals

MLPD chart


Full chart

Key stats


Assets under management (AUM)
‪270.72 M‬ USD
Fund flows (1Y)
‪43.86 M‬ USD
Dividend yield (indicated)
7.90%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪5.33 M‬
Expense ratio
0.50%

About INVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
May 15, 2013
Structure
Irish VCIC
Index tracked
Morningstar MLP Composite Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B8CJW150
The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Distributions
Selection criteria
Market cap

MLPD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Distribution Services
Miscellaneous
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings

MLPD news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to MLPD via country, focus, and more.