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Logo for Fund Invesco SteelPath MLP Alpha A

Invesco SteelPath MLP Alpha A (MLPAX)

NASDAQ Currency in USD
$316.00
-$0.31
-0.10%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
0.17%
Forward Dividend Yield
$220.99-$437.82
52 Week Range

MLPAX Price Chart

Explore Invesco SteelPath MLP Alpha A interactive price chart. Choose custom timeframes to analyze MLPAX price movements and trends.

MLPAX Fund Profile

Key details and information about Invesco SteelPath MLP Alpha A (MLPAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

5 Apr 2010

Country

US

Description

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.

MLPAX Fund Performance

View MLPAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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