B
Invesco SteelPath MLP Income Fund Class A MLPDX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPDX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info MLPDX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Stuart Cartner (14), Brian D. Watson (14)
Website http://www.invesco.com/us
Fund Information MLPDX-NASDAQ Click to
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Fund Name Invesco SteelPath MLP Income 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 Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares MLPDX-NASDAQ Click to
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Dividend Yield 6.59%
Dividend MLPDX-NASDAQ Click to
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Dividend Yield (Forward) 7.29%
Asset Allocation MLPDX-NASDAQ Click to
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Cash -9.79%
Stock 109.73%
U.S. Stock 109.48%
Non-U.S. Stock 0.25%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.07%
Convertible 0.00%
Other Net 0.00%
Price History MLPDX-NASDAQ Click to
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7-Day Total Return -0.79%
30-Day Total Return -0.56%
60-Day Total Return 4.50%
90-Day Total Return 3.30%
Year to Date Total Return 6.09%
1-Year Total Return 20.20%
2-Year Total Return 49.81%
3-Year Total Return 74.45%
5-Year Total Return 206.46%
Price MLPDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV MLPDX-NASDAQ Click to
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1-Month Low NAV $6.23
1-Month High NAV $6.45
52-Week Low NAV $5.45
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $6.45
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation MLPDX-NASDAQ Click to
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Beta 0.84
Standard Deviation 16.93
Balance Sheet MLPDX-NASDAQ Click to
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Total Assets 4.17B
Operating Ratios MLPDX-NASDAQ Click to
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Expense Ratio 6.56%
Turnover Ratio 11.00%
Performance MLPDX-NASDAQ Click to
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Last Bull Market Total Return 17.60%
Last Bear Market Total Return -6.91%
Weiss Ratings