Invesco Morningstar US Energy Infrastructure MLP UCITS ETF header image

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

ETF

ISIN IE00B94ZB998 / Valor 21426042

NAV (2024-12-31)
USD 132.63+0.56%

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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General Objective

The fund aims to track the total return performance of the Morningstar MLP Composite Index, less fees, by investing in a passively managed, index tracking fund.

Fund Exposure

The fund is exposed to US publicly traded energy master limited partnerships ("MLPs") through the Morningstar MLP Composite Index. It targets the top 97% of MLPs by market capitalization, weighting constituents by their total annual distributions and capping exposure to individual constituents at 10%.

Risks

Investors should be aware that the value of investments in the fund may fluctuate, partly due to changes in exchange rates. The fund's ability to track the benchmark's performance relies on counterparties delivering the performance of the benchmark in line with swap agreements. Additionally, the fund may be concentrated in a specific region or sector, leading to greater fluctuations in value compared to more diversified funds.

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Source

https://www.wealthmanagement.bnpparibas.de/web/Wertpapier/Etf/Invesco_Mkt_P_Mor_Us_Energy_I_mlP_Ue_B-IE00B8CJW150/Profil

Tags:
energy mlp morningstar mlp composite index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) Valor: 21426047
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 51.51