Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist MLPD · IE00B8CJW150 | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc MLPS · IE00B94ZB998 | |
|---|---|---|
| Basics | ||
| Declared index | Morningstar MLP Composite Total Return Index | Morningstar MLP Composite Total Return Index |
| TER | 0.50% | 0.50% |
| Transaction costs (KID) | 0.75% | 0.75% |
| Fund size | 385 mln EUR | 385 mln EUR |
| Launch date | 15 May 2013 | 15 May 2013 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +25.6% | +22.9% |
| 3 years | +60.3% | +59.9% |
| 5 years | +162.8% | +157.9% |
| 10 years | +99.3% | +89.5% |
| Since launch (available series) | +89.7% | +83.2% |
| Risk | ||
| Volatility (ann.) · last year | 15.11% | 14.43% |
| Volatility (ann.) · last 3 years | 16.58% | 16.09% |
| Volatility (ann.) · last 5 years | 19.30% | 18.83% |
| Max drawdown · last year | -11.09% | -9.29% |
| Max drawdown · last 3 years | -17.76% | -15.95% |
| Max drawdown · last 5 years | -21.90% | -20.21% |
| Sharpe · last year | 0.95 | 1.55 |
| Sharpe · last 3 years | 0.46 | 0.99 |
| Sharpe · last 5 years | 0.50 | 0.95 |
| Sortino · last year | 1.36 | 2.32 |
| Sortino · last 3 years | 0.62 | 1.38 |
| Sortino · last 5 years | 0.69 | 1.34 |
| Tracking difference (3-year avg) | -1.49% | -1.45% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 4.2674 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 7.14% | accumulating class: no distributions |
| Last ex-date | 11 Jun 2026 · 1.119 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 77 | 77 |
| Top-10 weight | 47.6% | 47.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | MLPD | MLPS |