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Invesco SteelPath MLP Income A (MLPDX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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5.77 - YTD Return 18.37%
- Expense Ratio 6.56%
- Category Energy Limited Partnership
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.74B
- Beta (5Y Monthly) 0.58
- Yield 7.18%
- 5y Average Return --
- Holdings Turnover 24.00%
- 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
3.74B
Net Assets
2019-05-24
Inception Date
Performance Overview: MLPDX
View MoreTrailing returns as of 10/15/2024. Category is Energy Limited Partnership.
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OOSAX Invesco Senior Floating Rate A
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AZNAX Virtus Income & Growth A
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SOAEX Spirit of America Energy A
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MLPZX Invesco SteelPath MLP Income Y
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CCCAX Center Coast Brookfield Midstream Foc A
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Holdings: MLPDX
View MoreTop 10 Holdings (97.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPDX
Energy 97.56%
Basic Materials 1.83%
Industrials 0.37%
Consumer Cyclical 0.24%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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