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 (14), Brian D. Watson (14) | |||
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 | 5.46% | |||
Dividend | MLPFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.00% | |||
Asset Allocation | MLPFX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | -- | |||
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 Compare |
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Beta | 0.86 | |||
Standard Deviation | 17.63 | |||
Balance Sheet | MLPFX-NASDAQ | Click to Compare |
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Total Assets | 2.21B | |||
Operating Ratios | MLPFX-NASDAQ | Click to Compare |
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Expense Ratio | 6.59% | |||
Turnover Ratio | 20.00% | |||
Performance | MLPFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.63% | |||
Last Bear Market Total Return | -8.66% | |||