Invesco SteelPath MLP Income Fund Class C
MLPRX
NASDAQ
| Weiss Ratings | MLPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | MLPRX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (16), Brian D. Watson (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MLPRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 8.25% | |||
| Dividend | MLPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.96% | |||
| Asset Allocation | MLPRX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | 8.86% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | 28.89% | |||
| 1-Year Total Return | 31.18% | |||
| 2-Year Total Return | 46.85% | |||
| 3-Year Total Return | 80.82% | |||
| 5-Year Total Return | 157.41% | |||
| Price | MLPRX-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 | MLPRX-NASDAQ | Click to Compare |
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| Nav | $5.63 | |||
| 1-Month Low NAV | $5.34 | |||
| 1-Month High NAV | $5.63 | |||
| 52-Week Low NAV | $4.41 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $5.63 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | MLPRX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | MLPRX-NASDAQ | Click to Compare |
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| Total Assets | 4.77B | |||
| Operating Ratios | MLPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.64% | |||
| Turnover Ratio | 7.00% | |||
| Performance | MLPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.93% | |||
| Last Bear Market Total Return | -7.28% | |||