Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Alpha Plus C (MLPMX)
5.57
+0.09
(+1.64%)
At close: 8:10:20 AM EST
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- Previous Close
5.48 - YTD Return 35.47%
- Expense Ratio 4.49%
- Category Energy Limited Partnership
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 344.8M
- Beta (5Y Monthly) 0.33
- Yield 6.03%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.35
- 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
MLPMX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
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%
