Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
-0.11 (-1.48%)
At close: Sep 25, 2026
Fund Assets353.04M
Expense Ratio3.74%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.39
Dividend Yield5.31%
Dividend Growth13.26%
Payout FrequencyMonthly
Ex-Dividend DateSep 3, 2026
Previous Close7.45
YTD Return31.21%
1-Year Return32.78%
5-Year Return260.78%
52-Week Low5.46
52-Week High7.96
Beta (5Y)2.73
Holdings22
Inception DateFeb 6, 2012