Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Income A (MLPDX)
6.50
+0.06
(+0.93%)
As of 8:10:20 AM EST. Market Open.
Loading chart for MLPDX
- Previous Close
6.44 - YTD Return 24.75%
- Expense Ratio 1.89%
- Category Energy Limited Partnership
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 4.57B
- Beta (5Y Monthly) 0.34
- Yield 6.67%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.43
- Inception Date May 24, 2019
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
MLPDX
Energy
98.51%
Basic Materials
1.36%
Consumer Cyclical
0.13%
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%
