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Invesco SteelPath MLP Alpha A (MLPAX)

9.37 +0.11 (+1.19%)
As of 8:10:20 AM EST. Market Open.
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  • Previous Close 9.26
  • YTD Return 25.68%
  • Expense Ratio 1.54%
  • Category Energy Limited Partnership
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.21B
  • Beta (5Y Monthly) 0.26
  • Yield 5.17%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.48
  • Inception Date May 24, 2019

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in 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

1.21B

Net Assets

2019-05-24

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Energy Limited Partnership.

YTD Return

MLPAX
25.68%
Category
38.02%

1-Year Return

MLPAX
31.47%
Category
54.67%

3-Year Return

MLPAX
24.26%
Category
0.06%

5-Year Return

MLPAX
22.55%
Category
0.07%

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