Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.55
Open —
Day range —
52-week range 8.62 11.37
Off day high —
Off 52-week high −6.51%
Volume —
Avg. volume (3M) 0.00
Net assets 2.26B
Expense ratio 1.44%
Yield 5.58%
YTD return +19.79%
50-day average 10.89
200-day average 10.59
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (MLP) investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund family Invesco
Category Energy Limited Partnership
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .