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MLPT

Invesco SteelPath MLP Select 40 Fund Class Y

MLPTX NMFQS
$11.46-$0.03  (0.26%)

Frequently asked questions

What is the Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) expense ratio?

The Invesco SteelPath MLP Select 40 Fund Class Y funds expense ratio is 6.34%.

What is Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) current stock price?

As of the latest data, Invesco SteelPath MLP Select 40 Fund Class Y stock price is $11.46, with a previous close of $11.49. Invesco SteelPath MLP Select 40 Fund Class Y lost -$0.03 in the last trading session, representing a -0.26% loss.

Does Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) pay dividends?

Yes. Invesco SteelPath MLP Select 40 Fund Class Y pays monthly dividends with an annualized yield of 4.92% 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 Y (MLPTX)?

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