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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (USD) (MLPS, IE00B94ZB998)

Name: MLPS - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (USD), IE00B94ZB998 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

121.07 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Energy industry

Sector

USA

Investor locations

15/05/2013

Inception Date

279.52 mln USD

Total assets of the fund

0.5 %

Total Cost Ratio

Morningstar® MLP Composite IndexSM (TR)

Benchmark

Invesco

Provider

50.76 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00B94ZB998

ISIN

MLPS

Ticker

CEOGMS

CFI

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