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Invesco SteelPath MLP Income Fund (MLPDX)
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5.70 - YTD Return 12.14%
- Expense Ratio 6.56%
- Category Energy Limited Partnership
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.65B
- Beta (5Y Monthly) 0.56
- Yield 7.13%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.17
- Inception Date Jun 28, 2013
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
3.65B
Net Assets
2013-06-28
Inception Date
Performance Overview: MLPDX
Trailing returns as of 5/17/2024. Category is Energy Limited Partnership.
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ORNAX Invesco Rochester Municipal Opps A
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OOSAX Invesco Senior Floating Rate A
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MLPLX Invesco SteelPath MLP Alpha Plus Fund
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AZNAX Virtus Income & Growth A
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SOAEX Spirit of America Energy A
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MLPZX Invesco SteelPath MLP Income Fund
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GAUAX Gabelli Utilities Fund
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RMUNX Invesco Rochester New York Municipals A
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CSHAX MainStay Cushing MLP Premier A
9.91
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SOAIX Spirit of America Income A
10.10
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OARDX Invesco Rising Dividends A
25.50
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CCCAX Center Coast Brookfield Midstream Foc A
5.43
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NHMAX Nuveen High Yield Municipal Bond A
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Holdings: MLPDX
Top 10 Holdings (87.87% of Total Assets)
Sector Weightings
SectorMLPDX
Energy 99.10%
Basic Materials 0.44%
Consumer Cyclical 0.23%
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
Research Reports: MLPDX
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