Invesco Morningstar US Engy Infra MLP UETF Acc
MLPD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$58.87
▲ +0.17%
Key Metrics
NAV
$59.09
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$1.12
Latest distribution
RSI (14)
71.20
Momentum
Beta
0.88
vs Market
52W High
$59.81
1.57% below
52W Low
$47.39
24.22% above
Volume
302
Avg 3.00K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
12.40
30-day
Historical Returns
5D
-0.52%
1M
+1.89%
3M
+1.57%
6M
+7.20%
YTD
+20.92%
1Y
+13.79%
3Y
+33.39%
5Y
+67.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | N/A |
| NAV | $59.09 |
| Market Price | $58.87 |
| Premium / Discount | -0.37% |
| Last Dividend | $1.12 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 12.40 |
| 52-Week High | $59.81 |
| 52-Week Low | $47.39 |
Technical Indicators
| 50-Day SMA | $56.24 |
| 200-Day SMA | $54.29 |
| RSI (14) | 71.20 |
| Beta | 0.88 |
| 52-Week High | $59.81 |
| 52-Week Low | $47.39 |
| Volume Today | 302 |
| Avg Daily Volume (30D) | 3.00K |
| Relative Volume | 0.10x |
| Volatility (10D) | 8.36 |
| Volatility (30D) | 12.40 |
| % Below 52W High | 1.57% |
