Key stats
About INVESCO MARKETS PLC MORNINGSTAR US EN INF MLP UCTS AUSD(GBP)
Expense ratio
0.50%
Home page
Inception date
May 15, 2013
ISIN
IE00B94ZB998
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
Energy Minerals
Miscellaneous
Distribution Services
Stocks99.88%
Industrial Services44.65%
Energy Minerals19.14%
Miscellaneous14.53%
Distribution Services12.66%
Utilities5.23%
Process Industries3.66%
Bonds, Cash & Other0.12%
Cash0.12%
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