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Invesco SteelPath MLP Alpha Plus C (MLPMX)
4.6700
-0.1010
(-2.12%)
As of 8:09:20 AM EDT. Market Open.
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- Previous Close
4.7710 - YTD Return 9.21%
- Expense Ratio 8.81%
- Category Energy Limited Partnership
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 337.89M
- Beta (5Y Monthly) 1.08
- Yield 5.56%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.10
- 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
337.89M
Net Assets
2019-05-24
Inception Date
Performance Overview: MLPMX
View MoreTrailing returns as of 5/2/2025. Category is Energy Limited Partnership.
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MLPLX Invesco SteelPath MLP Alpha Plus A
5.66
-2.09%
MLPRX Invesco SteelPath MLP Income C
4.5600
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MLPGX Invesco SteelPath MLP Alpha C
6.80
-2.00%
MLPEX Invesco SteelPath MLP Select 40 C
7.29
-1.40%
MLPNX Invesco SteelPath MLP Alpha Plus Y
6.05
-2.12%
MLPAX Invesco SteelPath MLP Alpha A
8.13
-1.80%
MLPFX Invesco SteelPath MLP Select 40 A
8.69
-1.40%
MLPDX Invesco SteelPath MLP Income A
5.73
-1.92%
MLXCX Catalyst Energy Infrastructure C
26.40
-1.68%
CSHCX NYLI Cushing MLP Premier Class C
8.38
-1.06%
SACEX Spirit of America Energy C
9.06
-1.09%
CSHAX NYLI Cushing MLP Premier Class A
10.87
-1.00%
MLPZX Invesco SteelPath MLP Income Y
6.23
-1.93%
OOSCX Invesco Senior Floating Rate C
6.43
0.00%
MLXAX Catalyst Energy Infrastructure A
26.45
-1.67%
OGICX Invesco Global Opportunities C
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Holdings: MLPMX
View MoreTop 10 Holdings (119.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPMX
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%
Recent News: MLPMX
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