
Invesco SteelPath MLP Alpha A
MLPAX
Updated: 23/09/2026, 03:33:44
This investment vehicle commits at least 80% of its total net assets—including any funds acquired through borrowing for investment—to Master Limited Partnerships (MLPs). These MLPs are issued by entities whose core business functions involve the handling, storage, transformation, purification, sale, discovery, extraction, and excavation of minerals and natural resources. Furthermore, the fund allocates capital to derivatives and other financial instruments that mirror the economic attributes of such MLP investments. It is important to note that this fund maintains a non-diversified portfolio.
No summaries found.
- Share price
- $9.88
- Market cap
- $1.14B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 05/04/2010
- Beta
- 0.25
- Last dividend
- $0.00
- Day range
- $9.88 – $9.88
- 52-week range
- $7.96 – $10.32
- 1-day performance
- -1.20%
- 1-year performance
- 24.12%
- Current drawdown (1Y)
- -4.26%
- CIK
- 0000826644
- CUSIP
- 00143K541
- ISIN
- US00143K5415
- Created
- 07/12/2025, 05:16:38
- Last update
- 23/09/2026, 03:33:44
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