- Invesco SteelPath MLP Alpha Plus Fund Class R6 (USD) (Dist) (US00143K4269)

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(%)

US00143K4269

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

8,41 USD

每股资产净值 | 2026-08-11

2013-06-28

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

3.3 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The Invesco SteelPath MLP Alpha Plus Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 28.06.2013 with unique ISIN - US00143K4269. The total expense ratio is 3.3%. The Invesco SteelPath MLP Alpha Plus Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.