Nasdaq - Delayed Quote
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Invesco SteelPath MLP Alpha A (MLPAX)
10.04
+0.13
(+1.31%)
As of 8:10:20 AM EDT. Market Open.
Loading chart for MLPAX
- Previous Close
9.91 - YTD Return 18.64%
- Expense Ratio 1.54%
- Category Energy Limited Partnership
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.15B
- Beta (5Y Monthly) 0.31
- Yield 5.40%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.44
- Inception Date May 24, 2019
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
MLPAX
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%
