Nasdaq - Delayed Quote • USD
Invesco SteelPath MLP Alpha Fund (MLPOX)
As of 8:06 AM EDT. Market Open.
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7.84 - YTD Return 17.63%
- Expense Ratio 2.86%
- Category Energy Limited Partnership
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 964.52M
- Beta (5Y Monthly) 0.72
- Yield 4.87%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.13
- Inception Date Mar 31, 2010
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in 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
964.52M
Net Assets
2010-03-31
Inception Date
Performance Overview: MLPOX
Trailing returns as of 4/22/2024. Category is Energy Limited Partnership.
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Holdings: MLPOX
Top 10 Holdings (83.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPOX
Energy 98.90%
Basic Materials 1.10%
Real Estate 0.00%
Consumer Cyclical 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%
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