Invesco SteelPath MLP Alpha Plus Fund Class C
MLPMX
NASDAQ
Weiss Ratings | MLPMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Excellent | |||
Reward Grade | A- | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MLPMX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Stuart Cartner (13), Brian D. Watson (13) | |||
Website | http://www.invesco.com/us | |||
Fund Information | MLPMX-NASDAQ | Click to Compare |
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Fund Name | Invesco SteelPath MLP Alpha Plus Fund Class C | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | May 22, 2012 | |||
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 | MLPMX-NASDAQ | Click to Compare |
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Dividend Yield | 5.48% | |||
Dividend | MLPMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.20% | |||
Asset Allocation | MLPMX-NASDAQ | Click to Compare |
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Cash | -39.00% | |||
Stock | 139.00% | |||
U.S. Stock | 133.83% | |||
Non-U.S. Stock | 5.17% | |||
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 | MLPMX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.33% | |||
30-Day Total Return | -1.99% | |||
60-Day Total Return | 2.54% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 5.01% | |||
1-Year Total Return | 38.40% | |||
2-Year Total Return | 74.65% | |||
3-Year Total Return | 108.58% | |||
5-Year Total Return | 201.67% | |||
Price | MLPMX-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 | MLPMX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $5.24 | |||
1-Month High NAV | $5.46 | |||
52-Week Low NAV | $3.97 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $5.58 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | MLPMX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 25.02 | |||
Balance Sheet | MLPMX-NASDAQ | Click to Compare |
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Total Assets | 338.19M | |||
Operating Ratios | MLPMX-NASDAQ | Click to Compare |
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Expense Ratio | 8.81% | |||
Turnover Ratio | 26.00% | |||
Performance | MLPMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 36.41% | |||
Last Bear Market Total Return | -11.97% | |||