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MLPZX

Invesco SteelPath MLP Income-Y

$6.07 0.02 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category Energy LPs
Market Cap 3674.875M
52 Week High 6.09
52 Week Low 4.499
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Key Data
Symbol MLPZX
Type Mutual Fund
Category Energy LPs
Price 6.07
Price Yesterday 6.05
Market Cap 3,674.88
YTD Return 12.35%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0464
Overview
52 Week High 6.09
52 Week Low 4.50
Market Cap 3,674.88M
Shares Outstanding 605.42M
Income Dividend Yield 6.56%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.56%
Returns Annualized
One Day 129.91%
Five Days -7.97%
One Months 50.47%
Three Months 61.79%
Six Months 39.93%
Nine Months 39.50%
One Year 34.96%
Three Years 25.92%
Five Years 11.92%
Ten Years 4.47%
YTD 63.13%
Since Inception 5.84%
Returns Total
One Day 0.33%
Five Days -0.16%
One Month 3.46%
Three Months 12.55%
Six Months 18.12%
Nine Months 28.33%
One Year 34.92%
Three Years 99.34%
Five Years 75.43%
Ten Years 54.69%
YTD 12.35%
Since Inception 120.09%
Yearly Returns
2024 12.35%
2023 20.71%
2022 25.10%
2021 44.92%
2020 -25.63%
2019 14.48%
2018 -12.91%
2017 -8.42%
2016 24.56%
2015 -28.70%
Risk against SP-DA
Alpha 13.05%
Beta 0.58
Correlation 58.58%
Downside Deviation 1.51%
Coefficient of determination 34.32%
Standard Deviation 3.31%
Sharpe Ratio 0.08
Sortino 0.57
Treynor 51.45
Ulcer Index 1.4
Ulcer Performance Index 0.62

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