Invesco SteelPath MLP Alpha R (SPMGX)

7.47 +0.04 (+0.54%) At close: 08:00PM EDT

• Previous close: 7.43
• YTD return: 16.13%
• Expense ratio (net): 3.11%
• Category: Energy Limited Partnership
• Last cap gain: -16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 944.64M
• Beta (5Y monthly): 0.67
• Yield: 5.46%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 31 Mar 2010