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MLPDX

Invesco SteelPath MLP Income-A

$5.63 0.01 (0.18%)
Currency in USD / Last Updated: 3/27/2024
Category Energy LPs
Market Cap 3674.408M
52 Week High 5.65
52 Week Low 4.188
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Key Data
Symbol MLPDX
Type Mutual Fund
Category Energy LPs
Price 5.63
Price Yesterday 5.62
Market Cap 3,674.41
YTD Return 12.08%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0489
Overview
52 Week High 5.65
52 Week Low 4.19
Market Cap 3,674.41M
Shares Outstanding 652.65M
Income Dividend Yield 7.08%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.08%
Returns Annualized
One Day 56.59%
Five Days -8.56%
One Months 48.72%
Three Months 60.36%
Six Months 39.78%
Nine Months 38.96%
One Year 34.47%
Three Years 25.53%
Five Years 11.63%
Ten Years 4.20%
YTD 61.55%
Since Inception 5.57%
Returns Total
One Day 0.18%
Five Days -0.18%
One Month 3.36%
Three Months 12.31%
Six Months 18.05%
Nine Months 27.95%
One Year 34.43%
Three Years 97.47%
Five Years 73.18%
Ten Years 50.70%
YTD 12.08%
Since Inception 112.45%
Yearly Returns
2024 12.08%
2023 20.31%
2022 25.15%
2021 44.60%
2020 -25.92%
2019 14.11%
2018 -13.12%
2017 -8.59%
2016 24.27%
2015 -28.92%
Risk against SP-DA
Alpha 12.71%
Beta 0.57
Correlation 58.43%
Downside Deviation 1.52%
Coefficient of determination 34.15%
Standard Deviation 3.29%
Sharpe Ratio 0.03
Sortino 0.25
Treynor 51.06
Ulcer Index 1.4
Ulcer Performance Index 0.27

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