Invesco SteelPath MLP Income R5 (SPMQX)

5.90 +0.03 (+0.43%) At close: 08:00PM EDT

• Previous close: 5.87
• YTD return: 16.88%
• Expense ratio (net): 6.24%
• Category: Energy Limited Partnership
• Last cap gain: 59.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 3.77B
• Beta (5Y monthly): 0.54
• Yield: 6.87%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 24 May 2019