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Invesco SteelPath MLP Alpha Plus A (MLPLX)

6.95 +0.11 (+1.61%)
As of 8:10:20 AM EST. Market Open.
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  • Previous Close 6.84
  • YTD Return 36.22%
  • Expense Ratio 3.74%
  • Category Energy Limited Partnership
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 344.8M
  • Beta (5Y Monthly) 0.32
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.35
  • Inception Date May 24, 2019

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

Fund Family

Energy Limited Partnership

Fund Category

344.8M

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

MLPLX
36.22%
Category
38.02%

1-Year Return

MLPLX
44.97%
Category
54.67%

3-Year Return

MLPLX
29.97%
Category
0.06%

5-Year Return

MLPLX
28.30%
Category
0.07%

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