Invesco SteelPath MLP Alpha Fund (MLPOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 8.05 |
| YTD return | 16.52% |
| Expense ratio (net) | 3.11% |
| Category | Energy Limited Partnership |
| Last cap gain | -16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 944.64M |
| Beta (5Y monthly) | 0.67 |
| Yield | 5.01% |
| 5y average return | N/A |
| Holdings turnover | 32.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 24 May 2019 |
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