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MLPMX
Mutual Fund ticker: NASDAQ
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Invesco SteelPath MLP Alpha Plus C (MLPMX) Ownership - Who owns Invesco SteelPath MLP Alpha Plus C?

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
8.81
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
26.00
Front Load
N/A
Net Assets
338188400.00
Manager Tenure
N/A

Fundamentals

MLPMX
Net Assets
338M
Fund Existence
almost 13 years
Turnover
26.00
Total Expense Ratio
8.81
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
8.81
Assets in Top Ten Holdings
223M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
23.00
Number of Net Holdings
24.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
119.09%
Gain YTD
10.024
Annual Yield % from dividends
5.56
Returns for 1 year
36.13
Returns for 3 years
109.67
Returns for 5 years
660.35
Returns for 10 years
27.22
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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