Invesco
IE00B94ZB998
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
ETFDeveloped Markets Equity
Last price
£124.60▲£2.96(2.43%)
Last updated 24 Oct 2026, 16:30
Price history
Today's range
£122.76
£124.61
52-week range
£99.57
£131.00
1M
▼1.71%
1Y
▲23.71%
5Y
▲
Fund Details
Assets Under Management
£306.7m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors