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Invesco SteelPath MLP Income Fund (MLPRX)
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4.4900 - YTD Return 12.78%
- Expense Ratio 6.31%
- Category Energy Limited Partnership
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.7B
- Beta (5Y Monthly) 0.58
- Yield 8.57%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.13
- Inception Date Mar 31, 2010
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
3.7B
Net Assets
2010-03-31
Inception Date
Performance Overview: MLPRX
Trailing returns as of 4/17/2024. Category is Energy Limited Partnership.
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Holdings: MLPRX
Top 10 Holdings (84.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPRX
Energy 98.82%
Basic Materials 0.50%
Consumer Cyclical 0.39%
Industrials 0.29%
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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