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Fund Overview

United States|Canada
English|French

Invesco Steelpath MLP Alpha Plus Fund Class R6

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

Last 5.42
Change unch (unch)
Open 5.42
Prev. Close 5.42
Today's Range
5.42
5.42
52wk Range
3.70
5.62
Standard Deviation +2.11
Weighted Alpha +42.59

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 5.51 5.51 5.51 5.51 +0.09 +1.66%
05/30/24 5.42 5.42 5.42 5.42 unch unch
05/29/24 5.42 5.42 5.42 5.42 -0.05 -0.91%
05/28/24 5.47 5.47 5.47 5.47 +0.02 +0.37%
05/24/24 5.45 5.45 5.45 5.45 +0.01 +0.18%

Historical Highs and Lows

Period High Low % Change
5-Day 5.51 on 05/31/24 5.42 on 05/30/24 +1.29% since 05/23/24
1-Month 5.62 on 05/20/24 5.31 on 05/01/24 +2.42% since 04/30/24
3-Month 5.62 on 05/20/24 5.04 on 03/01/24 +10.89% since 02/29/24
6-Month 5.62 on 05/20/24 4.42 on 12/12/23 +19.82% since 11/29/23
12-Month 5.62 on 05/20/24 3.70 on 05/31/23 +46.38% since 05/26/23
Year to Date 5.62 on 05/20/24 4.50 on 01/17/24 +20.59% 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 +1.66%
1-Month 11 times -1.96% 1 time +3.76%
3-Month 21 times -1.96% 1 time +9.37%
6-Month 30 times -1.96% 7 times +24.59%
12-Month 72 times -1.96% 2 times +49.00%
Year to Date 32 times -1.96% 5 times +22.37%