Nasdaq - Delayed Quote • USD
Invesco SteelPath MLP Income Y (MLPZX)
At close: 8:01 PM EDT
Loading Chart for MLPZX
DELL
- Previous Close
6.15 - YTD Return 12.40%
- 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) 0.57
- Yield 6.61%
- 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: MLPZX
Trailing returns as of 5/17/2024. Category is Energy Limited Partnership.
People Also Watch
MLPOX Invesco SteelPath MLP Alpha Y
8.15
+0.62%
MLPTX Invesco SteelPath MLP Select 40 Y
8.71
+0.69%
MLPDX Invesco SteelPath MLP Income A
5.74
+0.70%
OOSYX Invesco Senior Floating Rate Y
6.65
0.00%
MLPNX Invesco SteelPath MLP Alpha Plus Y
5.46
+0.74%
FRIAX Franklin Income Adv
2.3300
0.00%
ORNYX Invesco Rochester Municipal Opps Y
6.84
-0.15%
MLPRX Invesco SteelPath MLP Income C
4.6800
+0.65%
BIICX BlackRock Multi-Asset Income Portfolio
10.08
-0.10%
MLPAX Invesco SteelPath MLP Alpha A
7.64
+0.66%
MLPFX Invesco SteelPath MLP Select 40 A
8.11
+0.62%
TIBIX Thornburg Investment Income Builder I
25.88
-0.08%
NHMRX Nuveen High Yield Municipal Bond I
15.06
-0.13%
SVAIX Federated Hermes Strategic Value Div IS
5.73
-0.52%
HFQIX Janus Henderson Global Equity Income I
6.48
0.00%
JNBSX JPMorgan Income Builder I
9.81
-0.10%
Holdings: MLPZX
Top 10 Holdings (87.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPZX
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: MLPZX
Research Reports: MLPZX
Top Mutual Funds
KINAX Kinetics Internet Adv A
72.07
+2.56%
WWWFX Kinetics Internet No Load
79.77
+2.56%
KINCX Kinetics Internet Adv C
58.94
+2.56%
FSELX Fidelity Select Semiconductors
32.49
+2.04%
RYSIX Rydex Electronics Inv
435.09
+2.02%
RYSAX Rydex Electronics H
383.32
+2.02%
FIKGX Fidelity Advisor Semiconductors Z
88.30
+2.02%
RYELX Rydex Electronics A
395.61
+2.02%
RYSCX Rydex Electronics C
334.72
+2.02%
FELAX Fidelity Advisor Semiconductors A
81.44
+2.02%
FELIX Fidelity Advisor Semiconductors I
88.10
+2.01%
FELTX Fidelity Advisor Semiconductors M
76.01
+2.01%
FELCX Fidelity Advisor Semiconductors C
65.10
+2.01%
BIPIX ProFunds Biotechnology UltraSector Fund
63.10
+1.94%
BIPSX ProFunds Biotechnology UltraSector Fund
39.70
+1.93%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
KMKNX Kinetics Market Opportunities No Load
51.52
+1.68%
KMKYX Kinetics Market Opportunities Inst
52.40
+1.67%
KMKAX Kinetics Market Opportunities Adv A
50.59
+1.67%
KMKCX Kinetics Market Opportunities Adv C
47.93
+1.65%
RYPMX Rydex Precious Metals Inv
41.92
+1.43%
RYMPX Rydex Precious Metals H
37.31
+1.41%
RYMNX Rydex Precious Metals A
38.89
+1.41%
RYZCX Rydex Precious Metals C
30.30
+1.41%
WWNPX Kinetics Paradigm No Load
86.37
+1.40%
KNPCX Kinetics Paradigm Adv C
73.44
+1.39%
KNPYX Kinetics Paradigm Instl
87.57
+1.39%
KNPAX Kinetics Paradigm Adv A
82.13
+1.38%
RYVYX Rydex NASDAQ-100 2x Strategy H
486.77
+1.35%
RYCCX Rydex NASDAQ-100 2x Strategy C
351.40
+1.35%
RYVLX Rydex NASDAQ-100 2x Strategy A
486.91
+1.35%
UOPIX ProFunds UltraNASDAQ-100 Fund
96.57
+1.31%
UOPSX ProFunds UltraNASDAQ-100 Fund
66.57
+1.31%
NEEGX Needham Growth Retail
71.92
+1.27%
NEEIX Needham Growth Institutional
74.99
+1.26%
FCTGX Fidelity Advisor Small Cap Growth M
27.75
+1.24%
FCPGX Fidelity Small Cap Growth
31.84
+1.24%
FCIGX Fidelity Advisor Small Cap Growth I
31.93
+1.24%
FCAGX Fidelity Small Cap Growth Fund
29.52
+1.23%
FCCGX Fidelity Small Cap Growth Fund
23.81
+1.23%
FIDGX Fidelity Advisor Small Cap Growth Z
32.20
+1.23%
NESGX Needham Small Cap Growth Retail
18.44
+1.21%
FATIX Fidelity Advisor Technology Fund
125.45
+1.19%
FSPTX Fidelity Select Technology
33.20
+1.19%
NESIX Needham Small Cap Growth Institutional
19.60
+1.19%
VRMGX Virtus KAR Mid-Cap Growth R6
64.01
+1.19%
FIKHX Fidelity Advisor Technology Z
125.47
+1.19%
PICMX Virtus KAR Mid-Cap Growth I
63.22
+1.18%
FADTX Fidelity Advisor Technology A
111.09
+1.18%
FATEX Fidelity Advisor Technology Fund
100.93
+1.18%
FTHCX Fidelity Advisor Technology C
81.36
+1.18%
PSKCX Virtus KAR Mid-Cap Growth C
45.51
+1.18%
PHSKX Virtus KAR Mid-Cap Growth A
60.45
+1.17%
INIIX VanEck International Investors Gold I
15.72
+1.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+1.16%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+1.15%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.30
+1.15%
BTEKX BlackRock Technology Opportunities K
66.25
+1.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.18
+1.14%
BSTSX BlackRock Technology Opportunities Svc
61.38
+1.14%
BNSCX UBS US Small Cap Growth A
17.82
+1.14%
BGSIX BlackRock Technology Opportunities Fund
66.07
+1.13%
BGSRX BlackRock Technology Opportunities Fund
59.84
+1.13%
BGSAX BlackRock Technology Opportunities Fund
59.88
+1.13%
CTYRX Columbia Global Technology Growth Adv
83.31
+1.13%
CGTUX Columbia Global Technology Growth Inst3
84.48
+1.13%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.91
+1.12%
BISCX UBS U.S. Small Cap Growth Fund
21.62
+1.12%
CMTFX Columbia Global Technology Growth Inst
82.04
+1.12%
CTCAX Columbia Global Technology Growth A
77.66
+1.12%
CTHRX Columbia Global Technology Growth Inst2
84.08
+1.12%
CTHCX Columbia Global Technology Growth C
66.34
+1.11%
BGSCX BlackRock Technology Opportunities Fund
47.40
+1.11%
NEAIX Needham Aggressive Growth Institutional
51.70
+1.08%
NEAGX Needham Aggressive Growth Retail
49.11
+1.07%
SGTTX Columbia Seligman Global Tech Inst2
76.94
+1.02%
CSGZX Columbia Seligman Global Tech Inst
76.17
+1.02%
CCHRX Columbia Seligman Global Tech Adv
78.15
+1.02%
SGTRX Columbia Seligman Global Tech R
68.37
+1.02%
CGTYX Columbia Seligman Global Tech Inst3
76.31
+1.02%
SHGTX Columbia Seligman Global Tech A
73.34
+1.02%
PFSLX Paradigm Select Fund
76.73
+1.01%
LGLQX Lord Abbett Growth Leaders Fund
36.91
+1.01%
TCMSX Voya Small Cap Growth I
44.91
+1.01%
SCIOX Columbia Seligman Tech & Info Adv
119.49
+1.01%
SCMIX Columbia Seligman Tech & Info Inst2
147.63
+1.01%
SCICX Columbia Seligman Tech & Info C
55.31
+1.00%
CCIZX Columbia Seligman Tech & Info Inst
146.40
+1.00%
SLMCX Columbia Seligman Tech & Info A
125.25
+1.00%
LGLIX Lord Abbett Growth Leaders Fund
40.42
+1.00%
LGLUX Lord Abbett Growth Leaders Fund
40.44
+1.00%
SHTCX Columbia Seligman Global Tech C
44.49
+1.00%
LGLAX Lord Abbett Growth Leaders Fund
38.49
+1.00%
CCOYX Columbia Seligman Technology and Information Fund
145.88
+1.00%
SCIRX Columbia Seligman Tech & Info R
113.48
+1.00%
LGLSX Lord Abbett Growth Leaders Fund
38.51
+1.00%
LGLOX Lord Abbett Growth Leaders Fund
40.78
+0.99%
LGLVX Lord Abbett Growth Leaders Fund
40.78
+0.99%
VLNPX Voya Small Cap Growth R6
44.96
+0.99%
LGLFX Lord Abbett Growth Leaders Fund
40.05
+0.98%