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 (14), Brian D. Watson (14) | |||
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 | 6.07% | |||
Dividend | MLPZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 7.29% | |||
Asset Allocation | MLPZX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | -- | |||
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 Compare |
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Beta | 0.84 | |||
Standard Deviation | 16.90 | |||
Balance Sheet | MLPZX-NASDAQ | Click to Compare |
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Total Assets | 4.17B | |||
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% | |||