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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SIX: MLPS.USD)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is listed on SIX under the symbol MLPS.USD. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is equity. The stated benchmark is Morningstar MLP Composite Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
USD
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Equity
Category
Sector
Investment focus
Energy
Strategy
Dividends
Benchmark
Morningstar MLP Composite Index - USD
Domicile
Ireland
Holdings region
North America
ISIN
IE00B94ZB998
FIGI
BBG004WSNCB0
Security classification
CEOGES
Inception date
2013-05-15
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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