Invesco SteelPath MLP Select 40 Fund Class A
MLPFX
NASDAQ
| Weiss Ratings | MLPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLPFX-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 | MLPFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco SteelPath MLP Select 40 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 | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.58% | |||
| Dividend | MLPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.43% | |||
| Asset Allocation | MLPFX-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 | MLPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -6.46% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 22.21% | |||
| 1-Year Total Return | 25.75% | |||
| 2-Year Total Return | 40.59% | |||
| 3-Year Total Return | 88.48% | |||
| 5-Year Total Return | 158.55% | |||
| Price | MLPFX-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 | MLPFX-NASDAQ | Click to Compare |
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| Nav | $10.56 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $11.31 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | MLPFX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 14.01 | |||
| Balance Sheet | MLPFX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | MLPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MLPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.38% | |||
| Last Bear Market Total Return | -8.66% | |||