Nasdaq - Delayed Quote USD

Invesco MLP Fund Class C (ILPCX)

4.6400 0.0000 (0.00%)
As of October 30 at 8:00 PM EDT. Market Open.
Loading Chart for ILPCX
DELL
  • 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.

YTD Return

ILPCX
9.65%
Category
38.02%
 

1-Year Return

ILPCX
10.83%
Category
54.67%
 

3-Year Return

ILPCX
3.44%
Category
0.06%
 

5-Year Return

ILPCX
8.75%
Category
0.07%
 

Holdings: ILPCX

Top 10 Holdings (73.61% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 12.44%
EPD
Enterprise Products Partners L.P. 12.14%
PAA
Plains All American Pipeline, L.P. 10.67%
MPLX
MPLX LP 8.75%
MMP
MMP 7.88%
WES
Western Midstream Partners, LP 5.79%
BPL
BPL 4.90%
EQM
EQM 3.95%
TGE
TGE 3.62%
GEL
Genesis Energy, L.P. 3.47%

Sector Weightings

SectorILPCX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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