Nasdaq - Delayed Quote USD
Invesco SteelPath MLP Alpha Y (MLPOX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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8.50 - YTD Return 27.56%
- Expense Ratio 2.86%
- Category Energy Limited Partnership
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.01B
- Beta (5Y Monthly) 0.70
- Yield 4.96%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.35
- Inception Date May 24, 2019
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
1.01B
Net Assets
2019-05-24
Inception Date
Performance Overview: MLPOX
View MoreTrailing returns as of 10/22/2024. Category is Energy Limited Partnership.
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Holdings: MLPOX
View MoreTop 10 Holdings (86.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPOX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 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%
Recent News: MLPOX
View MoreResearch Reports: MLPOX
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