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MLPG

Invesco SteelPath MLP Alpha Fund Class C

MLPGX NMFQS
$7.80+$0.01  (0.13%)

Frequently asked questions

What is the Invesco SteelPath MLP Alpha Fund Class C (MLPGX) expense ratio?

The Invesco SteelPath MLP Alpha Fund Class C funds expense ratio is 7.38%.

What is Invesco SteelPath MLP Alpha Fund Class C (MLPGX) current stock price?

As of the latest data, Invesco SteelPath MLP Alpha Fund Class C stock price is $7.80, with a previous close of $7.79. Invesco SteelPath MLP Alpha Fund Class C gained $0.01 in the last trading session, representing a 0.13% increase.

Does Invesco SteelPath MLP Alpha Fund Class C (MLPGX) pay dividends?

Yes. Invesco SteelPath MLP Alpha Fund Class C pays monthly dividends with an annualized yield of 6.31% and an estimated annual payout of $0.49 per share.

When is the next ex-dividend date for Invesco SteelPath MLP Alpha Fund Class C (MLPGX)?

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