B
Invesco SteelPath MLP Alpha Plus Fund Class A MLPLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPLX-NASDAQ Click to
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Rating B
Reward Index Excellent
Reward Grade A-
Risk Index Good
Risk Grade B-
Company Info MLPLX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Stuart Cartner (13), Brian D. Watson (13)
Website http://www.invesco.com/us
Fund Information MLPLX-NASDAQ Click to
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Fund Name Invesco SteelPath MLP Alpha Plus Fund Class A
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Feb 06, 2012
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 MLPLX-NASDAQ Click to
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Dividend Yield 5.32%
Dividend MLPLX-NASDAQ Click to
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Dividend Yield (Forward) 6.09%
Asset Allocation MLPLX-NASDAQ Click to
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Cash -43.61%
Stock 143.61%
U.S. Stock 138.67%
Non-U.S. Stock 4.94%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MLPLX-NASDAQ Click to
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7-Day Total Return 1.00%
30-Day Total Return 2.70%
60-Day Total Return 1.34%
90-Day Total Return -5.39%
Year to Date Total Return 3.74%
1-Year Total Return 20.72%
2-Year Total Return 77.70%
3-Year Total Return 124.30%
5-Year Total Return 378.64%
Price MLPLX-NASDAQ Click to
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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 MLPLX-NASDAQ Click to
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Nav $6.05
1-Month Low NAV $5.85
1-Month High NAV $6.07
52-Week Low NAV $5.06
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $6.72
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation MLPLX-NASDAQ Click to
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Beta 1.21
Standard Deviation 25.75
Balance Sheet MLPLX-NASDAQ Click to
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Total Assets 305.31M
Operating Ratios MLPLX-NASDAQ Click to
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Expense Ratio 8.06%
Turnover Ratio 26.00%
Performance MLPLX-NASDAQ Click to
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Last Bull Market Total Return 36.94%
Last Bear Market Total Return -11.86%