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MLPFX

Invesco SteelPath MLP Select 40-A

$7.92 0.06 (0.76%)
Currency in USD / Last Updated: 3/28/2024
Category Energy LPs
Market Cap 6771.893M
52 Week High 7.92
52 Week Low 5.813
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Key Data
Symbol MLPFX
Type Mutual Fund
Category Energy LPs
Price 7.92
Price Yesterday 7.86
Market Cap 6,771.89
YTD Return 11.55%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0311
Overview
52 Week High 7.92
52 Week Low 5.81
Market Cap 6,771.89M
Shares Outstanding 855.04M
Income Dividend Yield 6.07%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.07%
Returns Annualized
One Day 580.91%
Five Days 13.61%
One Months 74.21%
Three Months 57.14%
Six Months 41.18%
Nine Months 38.86%
One Year 33.65%
Three Years 25.46%
Five Years 10.51%
Ten Years 4.01%
YTD 57.14%
Since Inception 6.33%
Returns Total
One Day 0.76%
Five Days 0.25%
One Month 4.50%
Three Months 11.55%
Six Months 18.47%
Nine Months 27.56%
One Year 33.15%
Three Years 96.82%
Five Years 64.59%
Ten Years 48.01%
YTD 11.55%
Since Inception 134.88%
Yearly Returns
2024 11.55%
2023 22.48%
2022 21.86%
2021 39.38%
2020 -25.51%
2019 6.88%
2018 -9.63%
2017 -4.03%
2016 14.42%
2015 -21.20%
Risk against SP-DA
Alpha 10.31%
Beta 0.68
Correlation 69.86%
Downside Deviation 1.89%
Coefficient of determination 48.80%
Standard Deviation 3.25%
Sharpe Ratio 0.08
Sortino 0.45
Treynor 44.44
Ulcer Index 1.3
Ulcer Performance Index 0.65

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