Invesco Ltd.
IE00B94ZB998
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
ETFDeveloped Markets Equity
Last price
£118.78▼£1.69(1.40%)
Last updated 28 May 2026, 15:24
Today's range
£118.54
£119.81
52-week range
£96.05
£124.62
1M
▲3.30%
1Y
▲16.36%
5Y
▲
Assets Under Management
£281m
Total fund capitalization
Total Expense Ratio
0.50%
Annual management fee
Allocation
Top geographies
United States
99.84%
Greece
0.16%
Top sectors
3
Sectors
Energy
96.55%
Utilities
3.29%
Industrials
0.16%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.46%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors