- Invesco SteelPath MLP Income Fund Class R5 (USD) (US00143K2933)

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(%)

US00143K2933

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

6,99 USD

NAV pro Aktie | 10/07/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

8.66 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 10/07/2026

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco SteelPath MLP Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. energy companies.

profile

The Invesco SteelPath MLP Income Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The Invesco fund’s base currency is USDand the share class was registered with unique ISIN - US00143K2933. The total expense ratio is 8.66%. The Invesco SteelPath MLP Income Fund Class R5 (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Invesco SteelPath MLP Income Fund Class A (USD)

Invesco SteelPath MLP Income Fund Class C (USD)

Invesco SteelPath MLP Income Fund Class R (USD) (Dist)

Invesco SteelPath MLP Income Fund Class R6 (USD) (Dist)

Invesco SteelPath MLP Income Fund Class Y (USD)

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- Invesco SteelPath MLP Income Fund Class R5 (USD) (US00143K2933)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00143K2933)

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