Invesco Markets Plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B
ETF
SRMKF
Price as of:
$50.72
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$50.72
-
7.44%
$3.77
-
Vitals
YTD Return
20.9%
1 yr return
23.8%
3 Yr Avg Return
22.0%
5 Yr Avg Return
9.9%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$50.7
$44.73
$50.72
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$50.72
-
7.44%
$3.77
-
SRMKF - Profile
Distributions
- YTD Total Return 20.9%
- 3 Yr Annualized Total Return 22.0%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 7.4%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameInvesco Markets Plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B
-
Fund Family NameN/A
-
Inception DateOct 22, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
SRMKF - Performance
Return Ranking - Trailing
Period | SRMKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | N/A | N/A | N/A |
1 Yr | 23.8% | N/A | N/A | N/A |
3 Yr | 22.0%* | N/A | N/A | N/A |
5 Yr | 9.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | SRMKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | N/A | N/A | N/A |
2022 | 13.6% | N/A | N/A | N/A |
2021 | 22.7% | N/A | N/A | N/A |
2020 | -32.9% | N/A | N/A | N/A |
2019 | -7.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | SRMKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | N/A | N/A | N/A |
1 Yr | 23.8% | N/A | N/A | N/A |
3 Yr | 22.0%* | N/A | N/A | N/A |
5 Yr | 9.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SRMKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | N/A | N/A | N/A |
2022 | 23.3% | N/A | N/A | N/A |
2021 | 34.1% | N/A | N/A | N/A |
2020 | -24.9% | N/A | N/A | N/A |
2019 | 1.5% | N/A | N/A | N/A |
SRMKF - Holdings
Concentration Analysis
SRMKF | Category Low | Category High | SRMKF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | SRMKF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
SRMKF - Expenses
Operational Fees
SRMKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
SRMKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
SRMKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SRMKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SRMKF - Distributions
Dividend Yield Analysis
SRMKF | Category Low | Category High | SRMKF % Rank | |
---|---|---|---|---|
Dividend Yield | 7.44% | N/A | N/A | N/A |
Dividend Distribution Analysis
SRMKF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
SRMKF | Category Low | Category High | SRMKF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
SRMKF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.944 | OrdinaryDividend |
Dec 14, 2023 | $1.077 | OrdinaryDividend |
Sep 14, 2023 | $1.002 | OrdinaryDividend |
Jun 15, 2023 | $0.957 | OrdinaryDividend |
Mar 16, 2023 | $0.883 | OrdinaryDividend |
Dec 15, 2022 | $0.859 | OrdinaryDividend |
Sep 15, 2022 | $0.864 | OrdinaryDividend |
Jun 16, 2022 | $0.857 | OrdinaryDividend |
Mar 17, 2022 | $0.744 | OrdinaryDividend |
Dec 16, 2021 | $0.636 | OrdinaryDividend |
Sep 16, 2021 | $0.681 | OrdinaryDividend |
Jun 17, 2021 | $0.759 | OrdinaryDividend |
Mar 18, 2021 | $0.861 | OrdinaryDividend |
Dec 10, 2020 | $0.891 | OrdinaryDividend |
Sep 17, 2020 | $0.671 | OrdinaryDividend |
Jun 18, 2020 | $0.819 | OrdinaryDividend |
Mar 12, 2020 | $0.615 | OrdinaryDividend |
Dec 12, 2019 | $1.024 | OrdinaryDividend |
Sep 19, 2019 | $1.109 | OrdinaryDividend |
Jun 20, 2019 | $1.097 | OrdinaryDividend |
Mar 14, 2019 | $1.212 | OrdinaryDividend |
Dec 13, 2018 | $1.037 | OrdinaryDividend |
Sep 20, 2018 | $1.136 | OrdinaryDividend |
Jun 14, 2018 | $1.157 | OrdinaryDividend |
Mar 15, 2018 | $1.118 | OrdinaryDividend |
Dec 14, 2017 | $1.158 | OrdinaryDividend |
Sep 21, 2017 | $1.116 | OrdinaryDividend |
Jun 15, 2017 | $1.169 | OrdinaryDividend |
Mar 16, 2017 | $1.240 | OrdinaryDividend |
Dec 15, 2016 | $1.245 | OrdinaryDividend |
Sep 15, 2016 | $1.304 | OrdinaryDividend |
Jun 16, 2016 | $1.488 | OrdinaryDividend |
Mar 17, 2016 | $1.486 | OrdinaryDividend |
Dec 16, 2015 | $1.140 | OrdinaryDividend |
Sep 17, 2015 | $1.443 | OrdinaryDividend |
Jun 18, 2015 | $1.478 | OrdinaryDividend |
Mar 19, 2015 | $1.503 | OrdinaryDividend |
Dec 16, 2014 | $1.497 | OrdinaryDividend |
Sep 19, 2014 | $1.755 | OrdinaryDividend |
Jun 20, 2014 | $1.729 | OrdinaryDividend |
Mar 21, 2014 | $1.594 | OrdinaryDividend |
Dec 13, 2013 | $1.479 | OrdinaryDividend |