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Fund Overview

United States|Canada
English|French

Invesco Steelpath MLP Alpha Plus Fund Class R

(FUND: SPMJX)
Add to Portfolio
+0.08 (+1.64%)
as of May 31, 2024

Last 4.97
Change +0.08 (+1.64%)
Open 4.97
Prev. Close 4.89
Today's Range
4.97
4.97
52wk Range
3.36
5.06
Standard Deviation +2.03
Weighted Alpha +41.80

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 4.97 4.97 4.97 4.97 +0.08 +1.64%
05/30/24 4.89 4.89 4.89 4.89 unch unch
05/29/24 4.89 4.89 4.89 4.89 -0.05 -1.01%
05/28/24 4.94 4.94 4.94 4.94 +0.03 +0.61%
05/24/24 4.91 4.91 4.91 4.91 +0.01 +0.20%

Historical Highs and Lows

Period High Low % Change
5-Day 4.97 on 05/31/24 4.89 on 05/30/24 +1.43% since 05/23/24
1-Month 5.06 on 05/21/24 4.79 on 05/01/24 +2.48% since 04/30/24
3-Month 5.06 on 05/21/24 4.56 on 03/04/24 +10.72% since 02/29/24
6-Month 5.06 on 05/21/24 4.00 on 12/12/23 +19.23% since 11/29/23
12-Month 5.06 on 05/21/24 3.36 on 05/31/23 +45.19% since 05/26/23
Year to Date 5.06 on 05/21/24 4.06 on 01/17/24 +20.36% 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 +1.64%
1-Month 12 times -1.78% 1 time +3.75%
3-Month 24 times -1.78% 2 times +9.05%
6-Month 33 times -1.78% 6 times +24.17%
12-Month 73 times -1.78% 2 times +48.03%
Year to Date 36 times -1.78% 8 times +22.33%