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Fund size | EUR 208 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.94% |
Inception/ Listing Date | 15 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +16.14% |
1 month | +2.95% |
3 months | +14.25% |
6 months | +13.09% |
1 year | +30.88% |
3 years | +113.60% |
5 years | +60.65% |
Since inception (MAX) | +45.33% |
2023 | +14.34% |
2022 | +38.96% |
2021 | +49.85% |
2020 | -36.74% |
Current dividend yield | 8.06% |
Dividends (last 12 months) | EUR 3.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.77 | 9.64% |
2023 | EUR 3.64 | 9.23% |
2022 | EUR 3.17 | 10.31% |
2021 | EUR 2.50 | 11.19% |
2020 | EUR 2.58 | 6.51% |
Volatility 1 year | 13.94% |
Volatility 3 years | 21.10% |
Volatility 5 years | 34.82% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 1.36 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -5.28% |
Maximum drawdown 3 years | -18.84% |
Maximum drawdown 5 years | -71.64% |
Maximum drawdown since inception | -79.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MLPP | - - | - - | - |
gettex | EUR | SMLD | - - | - - | - |
Borsa Italiana | EUR | MLPD | MLPD IM INMLPD | MLPD.MI X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
London Stock Exchange | USD | MLPD | MLPD LN INMLPD | MLPD.L X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
London Stock Exchange | GBP | - | MLPP LN INMLPD | MLPP.L X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
SIX Swiss Exchange | USD | MLPD | MLPD SW INMLPD | MLPD.S X226INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
XETRA | EUR | SMLD | SMLD GY INMLPB | SMLD.DE X225INAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 37 | 0.50% p.a. | Accumulating | Swap-based |