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Nasdaq - Delayed Quote USD
Invesco SteelPath MLP Select 40 A (MLPFX)
9.17
-0.40
(-4.21%)
At close: 8:03:53 PM EDT
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9.57 - YTD Return 7.67%
- Expense Ratio 6.59%
- Category Energy Limited Partnership
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.21B
- Beta (5Y Monthly) 0.78
- Yield 5.46%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.13
- Inception Date May 24, 2019
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.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
2.21B
Net Assets
2019-05-24
Inception Date
Performance Overview: MLPFX
View MoreTrailing returns as of 4/1/2025. Category is Energy Limited Partnership.
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MLPDX Invesco SteelPath MLP Income A
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MLPLX Invesco SteelPath MLP Alpha Plus A
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OOSAX Invesco Senior Floating Rate A
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MLPEX Invesco SteelPath MLP Select 40 C
7.70
-4.27%
CSHAX NYLI Cushing MLP Premier Class A
11.39
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MLPTX Invesco SteelPath MLP Select 40 Y
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TORTX Tortoise Energy Infrastructure TR A
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CCCAX Center Coast Brookfield Midstream Foc A
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MLPZX Invesco SteelPath MLP Income Y
6.69
-3.50%
MLPRX Invesco SteelPath MLP Income C
4.9100
-3.58%
OARDX Invesco Rising Dividends A
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OIDAX Invesco International Diversified A
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INFRX Tortoise Energy Infrastructure and Inc A
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Holdings: MLPFX
View MoreSector Weightings
SectorMLPFX
Energy 97.32%
Basic Materials 1.97%
Consumer Cyclical 0.54%
Utilities 0.17%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: MLPFX
View MoreResearch Reports: MLPFX
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