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USD
Invesco SteelPath MLP Income A (MLPDX)
6.98
0.00
(0.00%)
At close: 8:08:28 PM EDT
Fund Summary
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 SteelPath MLP Income A
Houston, TX 77046
11 Greenway Plaza,Suite 100
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Invesco |
| Net Assets | 4.39B |
| YTD Return | 19.05% |
| Yield | 6.92% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Operations
| Last Dividend | 0.39 |
| Last Cap Gain | 77.00 |
|---|---|
| Holdings Turnover | 7.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MLPDX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.89% | 1.56% |
|
Prospectus Net Expense Ratio
|
1.89% | -- |
|
Prospectus Gross Expense Ratio
|
1.89% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.44% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
