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Invesco SteelPath MLP Income A (MLPDX)

6.98 0.00 (0.00%)
At close: 8:08:28 PM EDT
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  • Previous Close 6.98
  • YTD Return 19.05%
  • Expense Ratio 1.89%
  • Category Energy Limited Partnership
  • Last Cap Gain 77.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 4.39B
  • Beta (5Y Monthly) 0.37
  • Yield 6.92%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.39
  • 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

4.39B

Net Assets

2019-05-24

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Energy Limited Partnership.

YTD Return

MLPDX
19.05%
Category
38.02%

1-Year Return

MLPDX
22.20%
Category
54.67%

3-Year Return

MLPDX
18.75%
Category
0.06%

5-Year Return

MLPDX
19.30%
Category
0.07%

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