Invesco SteelPath MLP Income Fund Class A
MLPDX
NASDAQ
| Weiss Ratings | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (15), Brian D. Watson (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.24% | |||
| Dividend | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 7.10% | |||
| Asset Allocation | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.79% | |||
| Stock | 111.73% | |||
| U.S. Stock | 111.40% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 47.22% | |||
| 3-Year Total Return | 58.27% | |||
| 5-Year Total Return | 203.49% | |||
| Price | MLPDX-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 | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.96 | |||
| 1-Month Low NAV | $5.68 | |||
| 1-Month High NAV | $6.08 | |||
| 52-Week Low NAV | $5.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.45 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.83B | |||
| Operating Ratios | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 6.56% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MLPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -6.91% | |||