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 | 6.31% | |||
| Dividend | MLPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.09% | |||
| Asset Allocation | MLPMX-NASDAQ | Click to Compare |
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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 | MLPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 15.39% | |||
| 2-Year Total Return | 66.57% | |||
| 3-Year Total Return | 110.25% | |||
| 5-Year Total Return | 352.77% | |||
| 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 | $4.94 | |||
| 1-Month Low NAV | $4.85 | |||
| 1-Month High NAV | $4.99 | |||
| 52-Week Low NAV | $4.24 | |||
| 52-Week Low NAV (Date) | Aug 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 | 23.02 | |||
| Balance Sheet | MLPMX-NASDAQ | Click to Compare |
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| Total Assets | 316.17M | |||
| 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% | |||