Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.20 (2.60%)
At close: Aug 26, 2026
Fund Assets339.68M
Expense Ratio3.74%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.39
Dividend Yield4.94%
Dividend Growth13.47%
Payout FrequencyMonthly
Ex-Dividend DateAug 5, 2026
Previous Close7.70
YTD Return38.57%
1-Year Return42.11%
5-Year Return289.35%
52-Week Low5.46
52-Week High7.91
Beta (5Y)2.73
Holdings22
Inception DateFeb 6, 2012