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MLPG

Invesco SteelPath MLP Alpha Fund Class C

MLPGX NMFQS
$7.70-$0.06  (0.77%)

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 $7.70, with a previous close of $7.76. Invesco SteelPath MLP Alpha Fund Class C lost -$0.06 in the last trading session, representing a -0.77% loss.

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 6.44% and an estimated annual payout of $0.50 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 April 06, 2026.