Invesco SteelPath MLP Select 40 Fund Class C
MLPEX
NASDAQ
Weiss Ratings | MLPEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MLPEX-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 | MLPEX-NASDAQ | Click to Compare |
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Fund Name | Invesco SteelPath MLP Select 40 Fund Class C | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jul 14, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MLPEX-NASDAQ | Click to Compare |
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Dividend Yield | 6.49% | |||
Dividend | MLPEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.00% | |||
Asset Allocation | MLPEX-NASDAQ | Click to Compare |
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Cash | -6.66% | |||
Stock | 106.54% | |||
U.S. Stock | 102.12% | |||
Non-U.S. Stock | 4.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.12% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MLPEX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.64% | |||
30-Day Total Return | -0.98% | |||
60-Day Total Return | 2.84% | |||
90-Day Total Return | 1.77% | |||
Year to Date Total Return | 4.77% | |||
1-Year Total Return | 25.69% | |||
2-Year Total Return | 55.41% | |||
3-Year Total Return | 75.65% | |||
5-Year Total Return | 165.81% | |||
Price | MLPEX-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 | MLPEX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $7.77 | |||
1-Month High NAV | $8.03 | |||
52-Week Low NAV | $6.58 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $8.11 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | MLPEX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 17.58 | |||
Balance Sheet | MLPEX-NASDAQ | Click to Compare |
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Total Assets | 2.21B | |||
Operating Ratios | MLPEX-NASDAQ | Click to Compare |
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Expense Ratio | 7.34% | |||
Turnover Ratio | 20.00% | |||
Performance | MLPEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.01% | |||
Last Bear Market Total Return | -8.69% | |||