Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPP.L)
MLPP.L is a passive ETF by Invesco tracking the investment results of the MSCI World/Energy NR USD. MLPP.L launched on May 15, 2013 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00B8CJW150 |
|---|---|
| Issuer | Invesco |
| Inception Date | May 15, 2013 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Energy NR USD |
| Asset Class | Equity |
Expense Ratio
MLPP.L features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) had a return of 18.79% year-to-date (YTD) and 17.12% in the last 12 months. Over the past 10 years, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) had an annualized return of 7.16%, while the S&P 500 had an annualized return of 11.43%, indicating that Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.79% | 25.82% |
| 1 month | 3.81% | 3.20% |
| 6 months | 3.09% | 14.94% |
| 1 year | 17.12% | 35.92% |
| 5 years (annualized) | 19.51% | 14.22% |
| 10 years (annualized) | 7.16% | 11.43% |
Monthly Returns
The table below presents the monthly returns of MLPP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.67% | 3.74% | 3.90% | 2.17% | -1.37% | 3.99% | -1.48% | -2.46% | -3.84% | 4.24% | 18.79% | ||
| 2023 | 4.09% | 0.95% | -3.53% | 0.31% | -0.69% | 2.18% | 5.33% | -0.37% | 7.94% | -0.67% | 0.74% | -0.89% | 15.92% |
| 2022 | 12.68% | 3.77% | 6.76% | 6.88% | 5.62% | -9.78% | 13.24% | 8.51% | -2.36% | 7.93% | -4.79% | -4.09% | 50.32% |
| 2021 | 8.04% | 5.14% | 7.50% | 6.46% | 4.31% | 6.66% | -3.65% | -2.06% | 7.49% | 2.85% | -4.07% | -0.91% | 43.45% |
| 2020 | -7.40% | -17.98% | -50.98% | 75.70% | 4.59% | -4.97% | -7.57% | -0.25% | -8.56% | 3.42% | 20.20% | -2.15% | -33.33% |
| 2019 | 11.51% | -1.26% | 4.89% | 2.19% | 2.00% | 1.13% | 5.63% | -6.18% | -0.32% | -10.48% | -4.57% | 7.06% | 9.98% |
| 2018 | 1.27% | -6.89% | -9.57% | 10.04% | 5.61% | 3.60% | 4.84% | 5.65% | -2.69% | -5.41% | -3.57% | -8.59% | -7.74% |
| 2017 | 0.11% | 3.36% | -2.47% | -3.56% | -5.94% | 0.08% | -0.33% | -7.49% | -0.83% | 1.33% | -6.67% | 7.78% | -14.62% |
| 2016 | -2.94% | 1.13% | 3.14% | 15.84% | 6.42% | 16.31% | 1.50% | 1.52% | 2.94% | 1.78% | 1.07% | 6.44% | 68.58% |
| 2015 | -0.38% | 1.18% | 1.34% | 1.46% | -2.32% | -10.08% | -3.12% | -6.19% | -14.96% | 9.91% | -5.97% | -10.79% | -35.13% |
| 2014 | 2.25% | 2.09% | 1.10% | 1.84% | 4.34% | 5.22% | -1.93% | 10.26% | 0.87% | -2.19% | -0.05% | -6.93% | 17.11% |
| 2013 | -4.12% | -2.54% | -3.38% | 4.40% | 0.39% | -4.45% | -9.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLPP.L is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) provided a 8.11% dividend yield over the last twelve months, with an annual payout of £3.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.26 | £3.92 | £3.32 | £2.94 | £3.00 | £4.44 | £4.46 | £4.69 | £5.53 | £5.56 | £6.58 | £2.56 |
Dividend yield | 8.11% | 10.96% | 9.61% | 11.58% | 15.08% | 12.89% | 12.65% | 11.00% | 10.02% | 15.00% | 10.28% | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £1.06 | £0.00 | £0.00 | £1.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.18 | |
| 2023 | £0.00 | £0.00 | £0.88 | £0.00 | £0.00 | £0.96 | £0.00 | £0.00 | £1.00 | £0.00 | £0.00 | £1.08 | £3.92 |
| 2022 | £0.00 | £0.00 | £0.74 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £0.86 | £3.32 |
| 2021 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £0.76 | £0.00 | £0.00 | £0.68 | £0.00 | £0.00 | £0.64 | £2.94 |
| 2020 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.82 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.89 | £3.00 |
| 2019 | £0.00 | £0.00 | £1.21 | £0.00 | £0.00 | £1.10 | £0.00 | £0.00 | £1.11 | £0.00 | £0.00 | £1.02 | £4.44 |
| 2018 | £0.00 | £0.00 | £1.12 | £0.00 | £0.00 | £1.16 | £0.00 | £0.00 | £1.14 | £0.00 | £0.00 | £1.04 | £4.46 |
| 2017 | £0.00 | £0.00 | £1.24 | £0.00 | £0.00 | £1.17 | £0.00 | £0.00 | £1.12 | £0.00 | £0.00 | £1.16 | £4.69 |
| 2016 | £0.00 | £0.00 | £1.49 | £0.00 | £0.00 | £1.49 | £0.00 | £0.00 | £1.30 | £0.00 | £0.00 | £1.25 | £5.53 |
| 2015 | £0.00 | £0.00 | £1.50 | £0.00 | £0.00 | £1.48 | £0.00 | £0.00 | £1.44 | £0.00 | £0.00 | £1.14 | £5.56 |
| 2014 | £0.00 | £0.00 | £1.59 | £0.00 | £0.00 | £1.73 | £0.00 | £0.00 | £1.76 | £0.00 | £0.00 | £1.50 | £6.58 |
| 2013 | £1.08 | £0.00 | £0.00 | £1.48 | £2.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) was 71.89%, occurring on Mar 18, 2020. Recovery took 378 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.89% | Feb 16, 2017 | 486 | Mar 18, 2020 | 378 | Apr 12, 2022 | 864 |
| -55.97% | Nov 24, 2014 | 278 | Feb 11, 2016 | 248 | Feb 3, 2017 | 526 |
| -16.65% | Jun 9, 2022 | 7 | Jun 17, 2022 | 30 | Aug 19, 2022 | 37 |
| -13.69% | Nov 7, 2022 | 77 | Mar 24, 2023 | 107 | Sep 14, 2023 | 184 |
| -13.37% | Oct 2, 2014 | 9 | Oct 14, 2014 | 19 | Nov 18, 2014 | 28 |
Volatility
Volatility Chart
The current Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.