B
Invesco SteelPath MLP Alpha Plus Fund Class C MLPMX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Excellent
Reward Grade A-
Risk Index Good
Risk Grade B-
Company Info MLPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 5.48%
Dividend MLPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 6.20%
Asset Allocation MLPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.20
Standard Deviation 25.02
Balance Sheet MLPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 338.19M
Operating Ratios MLPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 8.81%
Turnover Ratio 26.00%
Performance MLPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 36.41%
Last Bear Market Total Return -11.97%
Weiss Ratings