MENU
MLPDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco SteelPath MLP Income A (MLPDX) Ownership - Who owns Invesco SteelPath MLP Income A?

The investment seeks total return... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
6.56
Min. Initial Investment
1000.00
Fund Existence
about 15 years
Turnover
11.00
Front Load
5.50
Net Assets
4166647000.00
Manager Tenure
N/A

Fundamentals

MLPDX
Net Assets
4.17B
Fund Existence
about 15 years
Turnover
11.00
Total Expense Ratio
6.56
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.56
Assets in Top Ten Holdings
3.04B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.09B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
27.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
95.73%
Gain YTD
9.450
Annual Yield % from dividends
6.65
Returns for 1 year
19.49
Returns for 3 years
77.62
Returns for 5 years
497.37
Returns for 10 years
70.01
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com