B
Invesco SteelPath MLP Alpha Fund Class A MLPAX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Invesco
Manager/Tenure (Years) Stuart Cartner (14), Brian D. Watson (14)
Website http://www.invesco.com/us
Fund Information MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco SteelPath MLP Alpha Fund Class A
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Mar 31, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.82%
Dividend MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 6.20%
Asset Allocation MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.05%
Stock 95.96%
U.S. Stock 92.34%
Non-U.S. Stock 3.62%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.79%
30-Day Total Return -1.16%
60-Day Total Return 2.24%
90-Day Total Return 0.61%
Year to Date Total Return 3.80%
1-Year Total Return 31.59%
2-Year Total Return 65.01%
3-Year Total Return 90.64%
5-Year Total Return 180.16%
Price MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $8.84
1-Month High NAV $9.10
52-Week Low NAV $7.01
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $9.22
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.94
Standard Deviation 19.78
Balance Sheet MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.19B
Operating Ratios MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 3.11%
Turnover Ratio 101.00%
Performance MLPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 27.23%
Last Bear Market Total Return -9.38%
Weiss Ratings