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Invesco SteelPath MLP Alpha Plus A (MLPLX)
5.66
-0.12
(-2.09%)
As of 8:09:20 AM EDT. Market Open.
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5.78 - YTD Return 9.49%
- Expense Ratio 8.06%
- Category Energy Limited Partnership
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 337.89M
- Beta (5Y Monthly) 1.09
- Yield 4.60%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.10
- 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. The fund is non-diversified.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
337.89M
Net Assets
2019-05-24
Inception Date
Performance Overview: MLPLX
View MoreTrailing returns as of 5/2/2025. Category is Energy Limited Partnership.
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Holdings: MLPLX
View MoreTop 10 Holdings (119.09% of Total Assets)
Sector Weightings
SectorMLPLX
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: MLPLX
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