Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.

فئة الأصول

Alternatives

الجهة المصدرة

Invesco

موطن التسجيل

US

تاريخ التأسيس

20 فبراير 2025

عدد الحيازات

26

ISIN

US46090A6635