Invesco SteelPath MLP Income Fund Class Y
MLPZX
NASDAQ
| Weiss Ratings | MLPZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | MLPZX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (15), Brian D. Watson (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MLPZX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.58% | |||
| Dividend | MLPZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.78% | |||
| Asset Allocation | MLPZX-NASDAQ | Click to Compare |
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| Cash | -12.02% | |||
| Stock | 111.96% | |||
| U.S. Stock | 111.49% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 14.54% | |||
| 2-Year Total Return | 43.53% | |||
| 3-Year Total Return | 68.25% | |||
| 5-Year Total Return | 252.98% | |||
| Price | MLPZX-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 | MLPZX-NASDAQ | Click to Compare |
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| Nav | $6.52 | |||
| 1-Month Low NAV | $6.41 | |||
| 1-Month High NAV | $6.60 | |||
| 52-Week Low NAV | $5.91 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $7.00 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | MLPZX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | MLPZX-NASDAQ | Click to Compare |
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| Total Assets | 4.02B | |||
| Operating Ratios | MLPZX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.31% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MLPZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.65% | |||
| Last Bear Market Total Return | -7.13% | |||