B
Invesco SteelPath MLP Select 40 Fund Class A MLPFX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPFX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info MLPFX-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 MLPFX-NASDAQ Click to
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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
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Dividend Yield 5.46%
Dividend MLPFX-NASDAQ Click to
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Dividend Yield (Forward) 6.00%
Asset Allocation MLPFX-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 MLPFX-NASDAQ Click to
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7-Day Total Return -0.64%
30-Day Total Return -0.94%
60-Day Total Return 2.95%
90-Day Total Return 1.94%
Year to Date Total Return 4.93%
1-Year Total Return 26.59%
2-Year Total Return 57.74%
3-Year Total Return 79.56%
5-Year Total Return 175.56%
Price MLPFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV MLPFX-NASDAQ Click to
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1-Month Low NAV $9.23
1-Month High NAV $9.53
52-Week Low NAV $7.69
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $9.61
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation MLPFX-NASDAQ Click to
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Beta 0.86
Standard Deviation 17.63
Balance Sheet MLPFX-NASDAQ Click to
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Total Assets 2.21B
Operating Ratios MLPFX-NASDAQ Click to
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Expense Ratio 6.59%
Turnover Ratio 20.00%
Performance MLPFX-NASDAQ Click to
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Last Bull Market Total Return 23.63%
Last Bear Market Total Return -8.66%
Weiss Ratings