Invesco SteelPath MLP Alpha Plus Fund (MLPNX)

5.34 +0.01 (+0.19%) As of 08:06AM EDT. Market open.

• Previous close: 5.33
• YTD return: 17.73%
• Expense ratio (net): 8.81%
• Category: Energy Limited Partnership
• Last cap gain: 18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 228.02M
• Beta (5Y monthly): 0.91
• Yield: 4.92%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 22 May 2012