LSE - Delayed Quote USD
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L)
52.42
+0.42
+(0.82%)
At close: April 17 at 4:09:09 PM GMT+1
Loading Chart for MLPD.L
- Previous Close
51.99 - Open
51.69 - Bid 52.39 x --
- Ask 52.47 x --
- Day's Range
51.69 - 52.49 - 52 Week Range
46.00 - 58.00 - Volume
10,637 - Avg. Volume
10,146 - Net Assets 366.5M
- NAV 51.25
- PE Ratio (TTM) 0.13
- Yield 7.26%
- YTD Daily Total Return 3.74%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.50%
Invesco Investment Management Limited
Fund Family
--
Fund Category
366.5M
Net Assets
2013-05-15
Inception Date
Performance Overview: MLPD.L
View MoreTrailing returns as of 4/17/2025.
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Holdings: MLPD.L
View MoreSector Weightings
SectorMLPD.L
Energy 95.57%
Utilities 4.43%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: MLPD.L
View MoreResearch Reports: MLPD.L
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