MLPEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco SteelPath MLP Select 40 C (MLPEX) Ownership - Who owns Invesco SteelPath MLP Select 40 C?

Category: @Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MLPEX

Net Assets

2.19B

Fund Existence

over 13 years

Turnover

13.00

Total Expense Ratio

N/A

Front Load

N/A

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

N/A

Assets in Top Ten Holdings

968M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

176M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

43.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

29.493

Annual Yield % from dividends

7.08

Returns for 1 year

30.12

Returns for 3 years

99.58

Returns for 5 years

98.93

Returns for 10 years

42.93

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General Information

Category Energy

Profile

Fundamentals

Details