B
Invesco SteelPath MLP Select 40 Fund Class C MLPEX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPEX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info MLPEX-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 MLPEX-NASDAQ Click to
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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
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Dividend Yield 6.49%
Dividend MLPEX-NASDAQ Click to
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Dividend Yield (Forward) 6.00%
Asset Allocation MLPEX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV MLPEX-NASDAQ Click to
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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
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Beta 0.86
Standard Deviation 17.58
Balance Sheet MLPEX-NASDAQ Click to
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Total Assets 2.21B
Operating Ratios MLPEX-NASDAQ Click to
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Expense Ratio 7.34%
Turnover Ratio 20.00%
Performance MLPEX-NASDAQ Click to
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Last Bull Market Total Return 23.01%
Last Bear Market Total Return -8.69%
Weiss Ratings