Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Mutual Fund Price & News

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Invesco SteelPath MLP Select 40 Fund Class A

$9.45

Jan 16 · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Invesco SteelPath MLP Income Fund Class C

$5.02

MLPRX1.01%

AQR Alternative Risk Premia Fund Class N

$11.52

QRPNX0.52%

AQR Equity Market Neutral Fund Class N

$10.00

QMNNX0.30%

AQR Long-Short Equity Fund Class N

$15.95

QLENX0.37%

PGIM Jennison Energy Infrastructure Fund-Class A

$6.40

PRPAX1.75%

Gator Capital Long/Short Fund

$52.05

COAGX0.37%

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Tortoise Energy Infrastructure Total Return A Class

$20.55

TORTX1.68%

Mutual fund

Previous close

$9.32

YTD return

30.66%

Expense ratio

6.59%

Category

Energy Sector Equity

Morningstar Rating

Net assets

559.60M USD

Yield

5.78%

Front load

5.50%

Inception date

Mar 31, 2010

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