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Invesco SteelPath MLP Select 40 Y (MLPTX)
At close: 6:06 PM EDT
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9/21 12:03 PM
DELL
- Previous Close
9.07 - YTD Return 20.76%
- Expense Ratio 6.34%
- Category Energy Limited Partnership
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.95B
- Beta (5Y Monthly) 0.66
- Yield 5.66%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.42
- 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.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
1.95B
Net Assets
2019-05-24
Inception Date
Performance Overview: MLPTX
View MoreTrailing returns as of 10/15/2024. Category is Energy Limited Partnership.
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Holdings: MLPTX
View MoreTop 10 Holdings (59.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPTX
Energy 97.31%
Basic Materials 2.06%
Consumer Cyclical 0.55%
Utilities 0.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: MLPTX
View MoreResearch Reports: MLPTX
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