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Invesco SteelPath MLP Income A (MLPDX)
6.16
-0.22
(-3.48%)
At close: 8:03:53 PM EDT
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6.38 - YTD Return 8.65%
- Expense Ratio 6.56%
- Category Energy Limited Partnership
- Last Cap Gain 73.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.17B
- Beta (5Y Monthly) 0.71
- Yield 6.59%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.11
- Inception Date Jun 10, 2011
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("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
4.17B
Net Assets
2011-06-10
Inception Date
Performance Overview: MLPDX
View MoreTrailing returns as of 4/1/2025. Category is Energy Limited Partnership.
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ORNAX Invesco Rochester Municipal Opps A
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MLPLX Invesco SteelPath MLP Alpha Plus A
6.17
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AZNAX Virtus Income & Growth A
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MLPZX Invesco SteelPath MLP Income Y
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SOAEX Spirit of America Energy A
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GAUAX Gabelli Utilities A
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RMUNX Invesco Rochester New York Municipals A
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CSHAX NYLI Cushing MLP Premier Class A
11.39
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OARDX Invesco Rising Dividends A
23.14
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SOAIX Spirit of America Income A
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CCCAX Center Coast Brookfield Midstream Foc A
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Holdings: MLPDX
View MoreSector Weightings
SectorMLPDX
Energy 97.69%
Basic Materials 1.83%
Consumer Cyclical 0.25%
Industrials 0.23%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: MLPDX
View MoreResearch Reports: MLPDX
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