Invesco SteelPath MLP Alpha A

Invesco SteelPath MLP Alpha A

MLPAX

$9.88

Updated: 23/09/2026, 03:33:44

Market Cap
$1.14B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for MLPAX
Company Profile

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.

USD
NASDAQ
https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-steelpath-mlp-alpha-fund-class-a.html
Asset Summaries
Latest generated summaries for MLPAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for MLPAX.
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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Latest Database News
News linked to MLPAX from your Railway `news_articles` table.

No news found for this symbol.