B
Invesco SteelPath MLP Income Fund Class Y MLPZX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPZX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info MLPZX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Stuart Cartner (14), Brian D. Watson (14)
Website http://www.invesco.com/us
Fund Information MLPZX-NASDAQ Click to
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Fund Name Invesco SteelPath MLP Income 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 Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares MLPZX-NASDAQ Click to
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Dividend Yield 6.07%
Dividend MLPZX-NASDAQ Click to
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Dividend Yield (Forward) 7.29%
Asset Allocation MLPZX-NASDAQ Click to
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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 MLPZX-NASDAQ Click to
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7-Day Total Return -0.88%
30-Day Total Return -0.66%
60-Day Total Return 4.62%
90-Day Total Return 3.35%
Year to Date Total Return 6.08%
1-Year Total Return 20.63%
2-Year Total Return 50.55%
3-Year Total Return 75.83%
5-Year Total Return 209.44%
Price MLPZX-NASDAQ Click to
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Closing Price --
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NAV MLPZX-NASDAQ Click to
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1-Month Low NAV $6.77
1-Month High NAV $7.00
52-Week Low NAV $5.87
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $7.00
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation MLPZX-NASDAQ Click to
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Beta 0.84
Standard Deviation 16.90
Balance Sheet MLPZX-NASDAQ Click to
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Total Assets 4.17B
Operating Ratios MLPZX-NASDAQ Click to
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Expense Ratio 6.31%
Turnover Ratio 11.00%
Performance MLPZX-NASDAQ Click to
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Last Bull Market Total Return 17.65%
Last Bear Market Total Return -7.13%
Weiss Ratings