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 (15), Brian D. Watson (15) | |||
| 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 | 6.96% | |||
| Dividend | MLPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.98% | |||
| Asset Allocation | MLPEX-NASDAQ | Click to Compare |
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| Cash | -11.48% | |||
| Stock | 111.36% | |||
| U.S. Stock | 103.73% | |||
| Non-U.S. Stock | 7.63% | |||
| 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 | 0.66% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 14.32% | |||
| 2-Year Total Return | 51.93% | |||
| 3-Year Total Return | 82.21% | |||
| 5-Year Total Return | 233.10% | |||
| 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 | $7.53 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $7.64 | |||
| 52-Week Low NAV | $6.59 | |||
| 52-Week Low NAV (Date) | Aug 05, 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 | 0.84 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | MLPEX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| 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% | |||