Invesco SteelPath MLP Income Fund Class C
MLPRX
NASDAQ
| Weiss Ratings | MLPRX-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 | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (15), Brian D. Watson (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco SteelPath MLP Income Fund Class C | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 10, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.31% | |||
| Dividend | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 7.29% | |||
| Asset Allocation | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.79% | |||
| Stock | 109.73% | |||
| U.S. Stock | 109.48% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.10% | |||
| 30-Day Total Return | -6.78% | |||
| 60-Day Total Return | -6.66% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 44.07% | |||
| 3-Year Total Return | 56.16% | |||
| 5-Year Total Return | 333.44% | |||
| Price | MLPRX-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 | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $4.36 | |||
| 1-Month High NAV | $5.11 | |||
| 52-Week Low NAV | $4.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.18 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.17B | |||
| Operating Ratios | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 7.31% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.92% | |||
| Last Bear Market Total Return | -7.28% | |||