Invesco SteelPath MLP Alpha Plus Fund Class Y
MLPNX
NASDAQ
| Weiss Ratings | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Excellent | |||
| Reward Grade | A- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (14), Brian D. Watson (14) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco SteelPath MLP Alpha Plus Fund Class Y | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.05% | |||
| Asset Allocation | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 94.28% | |||
| Non-U.S. Stock | 4.18% | |||
| 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 | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -7.69% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 29.01% | |||
| 1-Year Total Return | 34.04% | |||
| 2-Year Total Return | 46.82% | |||
| 3-Year Total Return | 113.76% | |||
| 5-Year Total Return | 246.92% | |||
| Price | MLPNX-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 | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.88 | |||
| 1-Month Low NAV | $7.70 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $5.85 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 19.16 | |||
| Balance Sheet | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 319.39M | |||
| Operating Ratios | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.49% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MLPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.13% | |||
| Last Bear Market Total Return | -11.82% | |||