Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ.L)
The fund is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
ETF Info
| ISIN | IE00B94ZB998 |
|---|---|
| Issuer | Invesco |
| Inception Date | May 15, 2013 |
| Category | Energy Equities |
| Index Tracked | MSCI World/Energy NR USD |
| Asset Class | Equity |
Expense Ratio
MLPQ.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.
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, 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 had a return of 14.17% year-to-date (YTD) and 26.89% in the last 12 months. Over the past 10 years, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF had an annualized return of 3.54%, while the S&P 500 had an annualized return of 10.97%, indicating that Invesco Morningstar US Energy Infrastructure MLP UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.17% | 11.29% |
| 1 month | 1.14% | 4.87% |
| 6 months | 11.57% | 17.88% |
| 1 year | 26.89% | 29.16% |
| 5 years (annualized) | 8.28% | 13.20% |
| 10 years (annualized) | 3.54% | 10.97% |
Monthly Returns
The table below presents the monthly returns of MLPQ.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 | 4.92% | 3.74% | 3.29% | 2.29% | 14.17% | ||||||||
| 2023 | 3.98% | 1.01% | -3.97% | 0.30% | -0.71% | 1.51% | 5.37% | -0.37% | 7.39% | -0.69% | 0.71% | -1.77% | 12.94% |
| 2022 | 12.35% | 3.94% | 5.84% | 6.82% | 5.71% | -11.07% | 14.36% | 8.45% | -2.50% | 7.83% | -3.03% | -6.32% | 47.01% |
| 2021 | 8.04% | 5.14% | 6.84% | 10.33% | 0.10% | 7.71% | -5.22% | -2.27% | 6.66% | 2.81% | -4.13% | -1.10% | 39.07% |
| 2020 | -6.24% | -16.67% | -48.75% | 67.12% | 4.45% | -5.32% | -7.82% | -0.28% | -6.30% | 0.11% | 20.45% | -3.33% | -33.55% |
| 2019 | 11.47% | -1.33% | 5.86% | 0.19% | 2.28% | 0.59% | 5.57% | -6.29% | -0.17% | -11.17% | -5.24% | 4.08% | 3.85% |
| 2018 | 1.42% | -6.81% | -10.29% | 10.04% | 9.29% | -1.11% | 6.29% | 2.77% | -1.50% | -5.47% | -1.85% | -10.57% | -9.99% |
| 2017 | 0.08% | 3.55% | -3.08% | -3.55% | -6.06% | -0.28% | -1.51% | -3.24% | -1.62% | -3.90% | -4.87% | 6.84% | -16.88% |
| 2016 | -4.36% | 1.07% | 1.92% | 15.83% | 6.45% | 15.11% | 1.51% | 1.48% | 2.34% | 1.74% | 1.12% | 5.90% | 60.60% |
| 2015 | -0.82% | 1.04% | 0.63% | 1.50% | -2.34% | -10.92% | -3.19% | -3.37% | -18.27% | 9.87% | -5.94% | -10.48% | -37.02% |
| 2014 | 1.35% | -2.80% | 1.29% | 3.11% | 3.55% | 4.49% | -1.88% | 10.19% | -0.06% | -3.29% | 0.87% | -7.23% | 8.88% |
| 2013 | 11.54% | -0.16% | -3.49% | -3.52% | 3.02% | -0.56% | -0.18% | 6.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MLPQ.L is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MLPQ.L (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. 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 was 75.62%, occurring on Mar 18, 2020. Recovery took 621 trading sessions.
The current Invesco Morningstar US Energy Infrastructure MLP UCITS ETF drawdown is 2.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.62% | Nov 24, 2014 | 1341 | Mar 18, 2020 | 621 | Sep 14, 2022 | 1962 |
| -14.54% | Nov 4, 2022 | 98 | Mar 24, 2023 | 122 | Sep 20, 2023 | 220 |
| -14.32% | Sep 10, 2014 | 25 | Oct 14, 2014 | 28 | Nov 21, 2014 | 53 |
| -12.26% | Jul 16, 2013 | 111 | Dec 18, 2013 | 115 | Jun 6, 2014 | 226 |
| -6.64% | Sep 16, 2022 | 5 | Sep 23, 2022 | 19 | Oct 20, 2022 | 24 |
Volatility
Volatility Chart
The current Invesco Morningstar US Energy Infrastructure MLP UCITS ETF volatility is 4.19%, 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.