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MLPOX
Mutual Fund ticker: NASDAQ
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Invesco SteelPath MLP Alpha Y (MLPOX) Ownership - Who owns Invesco SteelPath MLP Alpha Y?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
32.00
Front Load
N/A
Net Assets
1181153400.00
Manager Tenure
N/A

Fundamentals

MLPOX
Net Assets
1.18B
Fund Existence
over 14 years
Turnover
32.00
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
719M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
498M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
21.00
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
39.252
Annual Yield % from dividends
4.87
Returns for 1 year
40.07
Returns for 3 years
125.77
Returns for 5 years
120.95
Returns for 10 years
38.66
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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