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Nasdaq - Delayed Quote USD
Invesco SteelPath MLP Alpha A (MLPAX)
8.67
-0.38
(-4.19%)
At close: 8:03:53 PM EDT
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9.05 - YTD Return 6.64%
- Expense Ratio 3.11%
- Category Energy Limited Partnership
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.19B
- Beta (5Y Monthly) 0.86
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend 0.11
- Inception Date May 24, 2019
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in MLP investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
1.19B
Net Assets
2019-05-24
Inception Date
Performance Overview: MLPAX
View MoreTrailing returns as of 4/1/2025. Category is Energy Limited Partnership.
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MLPFX Invesco SteelPath MLP Select 40 A
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OOSAX Invesco Senior Floating Rate A
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CSHAX NYLI Cushing MLP Premier Class A
11.39
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MLPGX Invesco SteelPath MLP Alpha C
7.27
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ORNAX Invesco Rochester Municipal Opps A
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CCCAX Center Coast Brookfield Midstream Foc A
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OSMAX Invesco International Small-Mid Com A
36.93
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MLPRX Invesco SteelPath MLP Income C
4.9100
-3.58%
OARDX Invesco Rising Dividends A
23.14
-4.18%
MLPZX Invesco SteelPath MLP Income Y
6.69
-3.50%
GLPAX Goldman Sachs MLP Energy Infrastructure Fund
37.07
-3.94%
MLPOX Invesco SteelPath MLP Alpha Y
9.30
-4.21%
OEGAX Invesco Discovery Mid Cap Growth A
23.54
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TORTX Tortoise Energy Infrastructure TR A
19.42
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Holdings: MLPAX
View MoreSector Weightings
SectorMLPAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: MLPAX
View MoreResearch Reports: MLPAX
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