Snowball logo
logo
MLPF

Invesco SteelPath MLP Select 40 Fund Class A

MLPFX NMFQS
$10.36-$0.04  (0.38%)

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 $10.36, with a previous close of $10.40. Invesco SteelPath MLP Select 40 Fund Class A lost -$0.04 in the last trading session, representing a -0.38% 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 5.47% and an estimated annual payout of $0.57 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 April 06, 2026.