Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Alpha A (MLPAX)

8.67
-0.38
(-4.19%)
As of 8:08:53 AM EDT. Market Open.

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.74%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return 8.05%
5y Average Return 39.27%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MLPAXCategory AverageMLPAXCategory AverageMLPAXCategory Average
Alpha 16.22 -0.17 21.09 -0.19 -1.95 -0.08
BETA 0.84 0.02 1.05 0.02 1.33 0.01
Mean Annual Return 1.97 0.01 3.1 0 0.85 0
R-squared 47.87 0.67 35.24 0.62 43.8 0.47
Standard Deviation 19.75 0.39 28.06 0.32 29.79 0.26
Sharpe Ratio 0.97 0 1.22 0 0.28 0
Treynor Ratio 23.11 -0 34.85 -0 2.74 0.01

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