Invesco SteelPath MLP Alpha Fund 

$10.29
0
+$0.05+0.49%Past Week

Statistics

Day High
10.31
Day Low
10.29
52W High
10.32
52W Low
7.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.29%
Dividend
0.54

Upcoming

Dividends

5.29%Dividend Yield
Oct 26
$0.05
Sep 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
365%

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About

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.
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CEO
Country
United States
ISIN
US00143K5415

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FAQ

What is Invesco SteelPath MLP Alpha Fund stock price today?
The current price of US00143K5415.FUND is $10.29 USD — it has increased by +0.49% in the past 24 hours. Watch Invesco SteelPath MLP Alpha Fund stock price performance more closely on the chart.
What is Invesco SteelPath MLP Alpha Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco SteelPath MLP Alpha Fund stocks are traded under the ticker US00143K5415.FUND.
Is Invesco SteelPath MLP Alpha Fund stock price growing?
US00143K5415.FUND stock has fallen by -0.19% compared to the previous week, the month change is a +5.65% rise, over the last year Invesco SteelPath MLP Alpha Fund has showed a +24.13% increase.
Does Invesco SteelPath MLP Alpha Fund pay dividends?
Yes, US00143K5415.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.29%.
In which sector is Invesco SteelPath MLP Alpha Fund located?
Invesco SteelPath MLP Alpha Fund operates in the Other sector.
When did Invesco SteelPath MLP Alpha Fund complete a stock split?
Invesco SteelPath MLP Alpha Fund has not had any recent stock splits.