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Invesco Steelpath Mlp Income Fund Class A: (MF: MLPDX)

(NASDAQ Mutual Funds) As of Jul 8, 2025 08:00 PM ET

$5.96 USD

+0.03 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for MLPDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco SteelPath MLP Income A MLPDX 5.50 NA 0.00 0.25 0.94 1.41

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
SteelPath MLP Income Fund A MLPDX 5.96 4/22/2010 7.18 11.86 22.72 29.07
SteelPath MLP Income Fund I MLPZX 6.47 4/22/2010 6.60 12.12 23.09 29.40
SteelPath MLP Income Fund C MLPRX 4.71 5/31/2011 9.05 10.91 21.87 28.10

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco SteelPath MLP Income A MLPDX 1000 50 250 M

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246