Invesco SteelPath MLP Select 40 Fund Class Y
MLPTX
NASDAQ
| Weiss Ratings | MLPTX-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 | MLPTX-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 | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco SteelPath MLP Select 40 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 | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.38% | |||
| Dividend | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.98% | |||
| Asset Allocation | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.48% | |||
| Stock | 111.36% | |||
| U.S. Stock | 103.73% | |||
| Non-U.S. Stock | 7.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 3.39% | |||
| 1-Year Total Return | 12.27% | |||
| 2-Year Total Return | 51.09% | |||
| 3-Year Total Return | 87.03% | |||
| 5-Year Total Return | 230.36% | |||
| Price | MLPTX-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 | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.55 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.11B | |||
| Operating Ratios | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 6.34% | |||
| Turnover Ratio | 20.00% | |||
| Performance | MLPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.78% | |||
| Last Bear Market Total Return | -8.63% | |||