Invesco MLP Fund Class C (ILPCX)
- Previous Close
4.6400 - YTD Return 9.65%
- Expense Ratio 2.44%
- Category Energy Limited Partnership
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 10.8M
- Beta (5Y Monthly) 1.07
- Yield 5.70%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.07
- Inception Date Aug 29, 2014
The investment seeks capital appreciation and, secondarily, income. Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of master limited partnerships (MLPs) and in other instruments that have economic characteristics similar to such securities. It principally invests in MLPs that derive their revenue primarily from businesses involved in the gathering, transporting, processing, treating, storing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined products or coal. The fund is non-diversified.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
10.8M
Net Assets
2014-08-29
Inception Date
Performance Overview: ILPCX
Trailing returns as of 9/30/2019. Category is Energy Limited Partnership.