Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/ IE00B94ZB998 /
| NAV21/01/2025 | Chg.+1.8763 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6498USD | +1.31% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/11/2024 | PR-86b8c83f-cc37-4ccd-9af9-e643fe32bda0.pdf | 2024 | German | 149.12 KB |
| 21/11/2024 | PR-5f337854-32a6-4e37-9974-5ee31dab7061.pdf | 2024 | English | 145.44 KB |
| 31/05/2024 | Semi-annual report | 2024 | English | 2,601.59 KB |
| 28/05/2024 | Prospectus | 2024 | English | 1,958.25 KB |
| 28/05/2024 | Prospectus | 2024 | German | 1,161.48 KB |
| 30/11/2023 | Account statment | 2023 | English | 11,462.84 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 3,799.92 KB |
| 30/11/2022 | Account statment | 2022 | German | 3,894.94 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 335.69 KB |