Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Select 40 A (MLPFX)
10.95
+0.01
(+0.09%)
At close: 6:13:28 PM EDT
Loading chart for MLPFX
- Previous Close
10.94 - 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
MLPFX
Energy
98.11%
Basic Materials
1.35%
Consumer Cyclical
0.54%
Real Estate
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%
