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MLPO

Invesco SteelPath MLP Alpha Fund Class Y

MLPOX NMFQS
$10.11-$0.08  (0.79%)

Frequently asked questions

What is the Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) expense ratio?

The Invesco SteelPath MLP Alpha Fund Class Y funds expense ratio is 2.86%.

What is Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) current stock price?

As of the latest data, Invesco SteelPath MLP Alpha Fund Class Y stock price is $10.11, with a previous close of $10.19. Invesco SteelPath MLP Alpha Fund Class Y lost -$0.08 in the last trading session, representing a -0.79% loss.

Does Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) pay dividends?

Yes. Invesco SteelPath MLP Alpha Fund Class Y pays monthly dividends with an annualized yield of 4.91% and an estimated annual payout of $0.50 per share.

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

The next ex-dividend date is scheduled for April 06, 2026.