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MLPF

Invesco SteelPath MLP Select 40 Fund Class A

MLPFX NMFQS
$10.53-$0.029999  (0.28%)

Frequently asked questions

What is the Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) expense ratio?

The Invesco SteelPath MLP Select 40 Fund Class A funds expense ratio is 6.59%.

What is Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) current stock price?

As of the latest data, Invesco SteelPath MLP Select 40 Fund Class A stock price is $10.53, with a previous close of $10.56. Invesco SteelPath MLP Select 40 Fund Class A lost -$0.03 in the last trading session, representing a -0.28% loss.

Does Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) pay dividends?

Yes. Invesco SteelPath MLP Select 40 Fund Class A pays monthly dividends with an annualized yield of 5.35% and an estimated annual payout of $0.56 per share.

When is the next ex-dividend date for Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)?

The next ex-dividend date is scheduled for March 04, 2026.