Key stats
About INVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD
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Inception date
May 15, 2013
Structure
Irish VCIC
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Distribution Services
Miscellaneous
Energy Minerals
Stocks99.34%
Industrial Services51.63%
Distribution Services13.95%
Miscellaneous13.81%
Energy Minerals10.46%
Process Industries5.08%
Utilities4.42%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history