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 (16), Brian D. Watson (16) | |||
| 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 | 6.23% | |||
| Dividend | MLPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.43% | |||
| Asset Allocation | MLPEX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.68% | |||
| U.S. Stock | 91.55% | |||
| Non-U.S. Stock | 7.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 25.08% | |||
| 1-Year Total Return | 29.75% | |||
| 2-Year Total Return | 45.37% | |||
| 3-Year Total Return | 86.52% | |||
| 5-Year Total Return | 169.96% | |||
| 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 | $8.88 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $7.08 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | MLPEX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | MLPEX-NASDAQ | Click to Compare |
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| Total Assets | 2.48B | |||
| Operating Ratios | MLPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MLPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.65% | |||
| Last Bear Market Total Return | -8.69% | |||