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MLPT

Invesco SteelPath MLP Select 40 Fund Class Y

MLPTX NMFQS
$12.24+$0.24  (2%)
Dividends
Div. yield, TTM
4.73%
Annual payout, TTM
$0.58
Next ex. div date
August 5, 26
Div.growth, 5y
4.78%
Dividend growth streak
3 y
About the company
Ticker
MLPTX
ISIN
US00143K2511
Country
Other
Sector (GICS)
Other

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 $12.24, with a previous close of $12.00. Invesco SteelPath MLP Select 40 Fund Class Y gained $0.24 in the last trading session, representing a 2% increase.

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 4.73% and an estimated annual payout of $0.58 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 August 05, 2026.