Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Alpha Plus C (MLPMX)

5.10
-0.33
(-6.09%)
As of 8:08:53 AM EDT. Market Open.
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  • Previous Close 5.43
  • YTD Return 9.21%
  • Expense Ratio 8.81%
  • Category Energy Limited Partnership
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 338.19M
  • Beta (5Y Monthly) 1.08
  • Yield 5.56%
  • 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

338.19M

Net Assets

2019-05-24

Inception Date

More about Invesco SteelPath MLP Alpha Plus C

Performance Overview: MLPMX

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Trailing returns as of 4/2/2025. Category is Energy Limited Partnership.

YTD Return

MLPMX
9.21%
Category
38.02%
 

1-Year Return

MLPMX
36.05%
Category
54.67%
 

3-Year Return

MLPMX
28.21%
Category
0.06%
 

5-Year Return

MLPMX
50.87%
Category
0.07%
 

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MLPNX Invesco SteelPath MLP Alpha Plus Y
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MLPEX Invesco SteelPath MLP Select 40 C
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MLPAX Invesco SteelPath MLP Alpha A
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MLPFX Invesco SteelPath MLP Select 40 A
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MLPDX Invesco SteelPath MLP Income A
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MLXCX Catalyst Energy Infrastructure C
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CSHCX NYLI Cushing MLP Premier Class C
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SACEX Spirit of America Energy C
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CSHAX NYLI Cushing MLP Premier Class A
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MLPZX Invesco SteelPath MLP Income Y
6.69
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OOSCX Invesco Senior Floating Rate C
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MLXAX Catalyst Energy Infrastructure A
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OGICX Invesco Global Opportunities C
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Holdings: MLPMX

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Sector Weightings

SectorMLPMX
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%
View More

Recent News: MLPMX

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Research Reports: MLPMX

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