Invesco SteelPath MLP Alpha Fund Class Y
MLPOX
NASDAQ
| Weiss Ratings | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (16), Brian D. Watson (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco SteelPath MLP Alpha Fund Class Y | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 31, 2010 | |||
| 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 | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.06% | |||
| Asset Allocation | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.27% | |||
| Stock | 95.72% | |||
| U.S. Stock | 91.61% | |||
| Non-U.S. Stock | 4.11% | |||
| 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 | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 8.71% | |||
| Year to Date Total Return | 25.85% | |||
| 1-Year Total Return | 29.62% | |||
| 2-Year Total Return | 44.41% | |||
| 3-Year Total Return | 92.49% | |||
| 5-Year Total Return | 200.33% | |||
| Price | MLPOX-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 | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.96 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 13.93 | |||
| Balance Sheet | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| Operating Ratios | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MLPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.65% | |||
| Last Bear Market Total Return | -9.24% | |||