Invesco SteelPath MLP Income Fund Class A-beleggingsfonds (MLPDX): koers en nieuws

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Invesco SteelPath MLP Income Fund Class A

$ 5,93

31 dec · USD · MUTF · Disclaimer

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,01

MLPFX0,33%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,40

MLPAX0,24%

Invesco Gold & Special Minerals Fund Class A

$ 59,05

OPGSX1,07%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 9,79

MLPTX0,31%

Center Coast Brookfield Midstream Focus Fund Class C

$ 4,84

CCCCX0,62%

Invesco SteelPath MLP Income Fund Class R5

$ 6,07

SPMQX0,16%

Invesco SteelPath MLP Income Fund Class R6

$ 6,60

OSPMX0,30%

Invesco SteelPath MLP Income Fund Class R

$ 5,79

SPNNX0,34%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7,47

MLPEX0,27%

Invesco Global Fund Class A

$ 86,50

OPPAX0,48%

Beleggingsfonds

Vorige slotkoers

$ 5,94

Rendement lopende jaar

9,00%

Kostenratio

9,02%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

1,95 mld. USD

Rendement

7,43%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

In het nieuws

Seeking Alpha

1 dag geleden

Invesco SteelPath MLP Income Fund Q3 2025 Commentary (MLPDX)