Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (LON:MLPS)

Assets	55.41M
Expense Ratio	0.50%
PE Ratio	14.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.33%

Volume	1,144
Open	137.04
Previous Close	137.31
Day's Range	137.04 - 137.04
52-Week Low	117.57
52-Week High	148.41
Beta	0.81
Holdings	1
Inception Date	May 15, 2013

About MLPS

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in MLPs which invest in the public equity markets of the United States. It uses derivatives such as swaps to invest in master limited partnerships which are operating in the energy sector, including production, processing, or transportation of energy or natural resources. The fund invests in MLPs which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar MLP Composite Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - Source Morningstar US Energy Infrastructure MLP UCITS ETF. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF was formed on May 15, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MLPS
• Provider: Invesco
• Index Tracked: Morningstar MLP Composite Index

Performance

MLPS had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.