Invesco SteelPath MLP Alpha Plus Fund (MLPNX)

5.29 +0.03 (+0.57%) At close: 08:01PM EDT

• Previous close: 5.26
• YTD return: 17.55%
• Expense ratio (net): 8.06%
• Category: Energy Limited Partnership
• Last cap gain: 18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 231.16M
• Beta (5Y monthly): 0.89
• Yield: 4.98%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 06 Feb 2012