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Fund Overview

United States|Canada
English|French

Invesco Steelpath MLP Alpha Plus Fund Class Y

(FUND: MLPNX)
Add to Portfolio
unch (unch)
as of May 30, 2024

Last 5.27
Change unch (unch)
Open 5.27
Prev. Close 5.27
Today's Range
5.27
5.27
52wk Range
3.60
5.46
Standard Deviation +2.22
Weighted Alpha +42.47

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 5.36 5.36 5.36 5.36 +0.09 +1.71%
05/30/24 5.27 5.27 5.27 5.27 unch unch
05/29/24 5.27 5.27 5.27 5.27 -0.05 -0.94%
05/28/24 5.32 5.32 5.32 5.32 +0.02 +0.38%
05/24/24 5.30 5.30 5.30 5.30 +0.01 +0.19%

Historical Highs and Lows

Period High Low % Change
5-Day 5.36 on 05/31/24 5.27 on 05/30/24 +1.32% since 05/23/24
1-Month 5.46 on 05/20/24 5.16 on 05/01/24 +2.49% since 04/30/24
3-Month 5.46 on 05/20/24 4.90 on 03/01/24 +11.00% since 02/29/24
6-Month 5.46 on 05/20/24 4.30 on 12/12/23 +19.68% since 11/29/23
12-Month 5.46 on 05/20/24 3.60 on 05/31/23 +46.28% since 05/26/23
Year to Date 5.46 on 05/20/24 4.37 on 01/17/24 +20.47% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 3 times unch 3 times +1.71%
1-Month 11 times -1.83% 1 time +3.87%
3-Month 23 times -1.83% 1 time +9.44%
6-Month 32 times -1.83% 7 times +24.58%
12-Month 74 times -1.83% 2 times +48.97%
Year to Date 34 times -1.83% 6 times +22.57%