Invesco SteelPath MLP Income Fund Class Y
MLPZX
NASDAQ
| Weiss Ratings | MLPZX-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 | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (16), Brian D. Watson (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.14% | |||
| Dividend | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 7.03% | |||
| Asset Allocation | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 98.98% | |||
| U.S. Stock | 98.69% | |||
| Non-U.S. Stock | 0.29% | |||
| 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 | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.70% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 18.74% | |||
| 1-Year Total Return | 23.51% | |||
| 2-Year Total Return | 41.03% | |||
| 3-Year Total Return | 83.02% | |||
| 5-Year Total Return | 143.25% | |||
| Price | MLPZX-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 | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.49 | |||
| 1-Month Low NAV | $7.43 | |||
| 1-Month High NAV | $7.91 | |||
| 52-Week Low NAV | $6.11 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.45B | |||
| Operating Ratios | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 7.00% | |||
| Performance | MLPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.90% | |||
| Last Bear Market Total Return | -7.13% | |||