Invesco SteelPath MLP Select 40 Fund (MLPEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 6.92 |
| YTD return | 13.35% |
| Expense ratio (net) | 6.59% |
| Category | Energy Limited Partnership |
| Last cap gain | 56.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.89B |
| Beta (5Y monthly) | 0.62 |
| Yield | 7.13% |
| 5y average return | N/A |
| Holdings turnover | 13.00% |
| Last dividend | 0.21 |
| Average for category | N/A |
| Inception date | 14 July 2011 |
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