MLPNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco SteelPath MLP Alpha Plus Y (MLPNX) Ownership - Who owns Invesco SteelPath MLP Alpha Plus Y?

The investment seeks total return... Show more

Category: #Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MLPNX

Net Assets

338M

Fund Existence

over 13 years

Turnover

26.00

Total Expense Ratio

7.81

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

7.81

Assets in Top Ten Holdings

223M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

88.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

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

2.034

Annual Yield % from dividends

4.31

Returns for 1 year

26.43

Returns for 3 years

104.78

Returns for 5 years

432.78

Returns for 10 years

25.27

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General Information

Category Energy

Profile

Fundamentals

Details