Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD)

Currency in EUR
44.52
+0.31(+0.70%)
Closed·
High dividend Yield
Day's Range
44.1644.52
52 wk Range
41.7455.29

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
44.21
Price Open
44.25
Volume
596
Average Vol. (3m)
2,782
1-Year Change
-6.45%
Day’s Range
44.16-44.52
52-Week Range
41.74-55.29
Market Cap
9.28B
Expense Ratio
0.50%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0519541,1171,8133,0311,436
Fund Return+5.1%-4.57%+11.75%+21.94%+24.83%+3.68%
Rank in Category65971991223
Percentile Rank547230131356

TRS Morningstar MLP Composite TR USD

-100.00%--0

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) Company Profile

Invesco Markets plc - 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 Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF was formed on May 15, 2013 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Italy

FAQ

How is the performance of MLPD?

As of 20 Jul 2025, MLPD is trading at a price of 44.52, with a previous close of 44.21. The stock has fluctuated within a day range of 44.16 to 44.52, while its 52-week range spans from 41.74 to 55.29.

What is the current price of MLPD?

The MLPD stock price today is 44.52.

Does MLPD Pay Dividends? What’s The Current Dividend Yield?

The Invesco Morningstar US Energy Infrastructure MLP U dividend yield is 8.75%.

What is the P/E ratio of MLPD?

The P/E ratio for MLPD is 13.20.

From a Technical Analysis Perspective, Is MLPD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the MLPD market cap?

The market cap for MLPD is 47.53M.
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