Invesco SteelPath MLP Income Fund Class A
MLPDX
NASDAQ
Weiss Ratings | MLPDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | MLPDX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 6.59% | |||
Dividend | MLPDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 7.29% | |||
Asset Allocation | MLPDX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | MLPDX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.84 | |||
Standard Deviation | 16.93 | |||
Balance Sheet | MLPDX-NASDAQ | Click to Compare |
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Total Assets | 4.17B | |||
Operating Ratios | MLPDX-NASDAQ | Click to Compare |
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Expense Ratio | 6.56% | |||
Turnover Ratio | 11.00% | |||
Performance | MLPDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.60% | |||
Last Bear Market Total Return | -6.91% | |||