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Invesco SteelPath MLP Select 40 A (MLPFX)

10.94 +0.14 (+1.30%)
At close: 8:10:20 AM EDT
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  • Previous Close 10.80
  • YTD Return 19.79%
  • Expense Ratio 1.44%
  • Category Energy Limited Partnership
  • Last Cap Gain 64.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 2.26B
  • Beta (5Y Monthly) 0.35
  • Yield 5.58%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.49
  • Inception Date Mar 31, 2010

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.

Invesco

Fund Family

Energy Limited Partnership

Fund Category

2.26B

Net Assets

2010-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Energy Limited Partnership.

YTD Return

MLPFX
19.79%
Category
38.02%

1-Year Return

MLPFX
22.11%
Category
54.67%

3-Year Return

MLPFX
21.63%
Category
0.06%

5-Year Return

MLPFX
20.82%
Category
0.07%

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