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Morningstar

Invesco SteelPath MLP Alpha Plus Y MLPNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.33  /  +0.76 %
  • Total Assets 232.2 Mil
  • Adj. Expense Ratio
    5.690%
  • Expense Ratio 7.810%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.92%
  • Turnover 42%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MLPNX

Will MLPNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco SteelPath MLP Alpha Plus Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MLPNX

More MLPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

18.09 36.7 Mil
Energy

Targa Resources Corp

17.90 36.3 Mil
Energy

MPLX LP Partnership Units

17.81 36.1 Mil
Energy

Western Midstream Partners LP

14.58 29.5 Mil
Energy

Enterprise Products Partners LP

12.27 24.9 Mil
Energy

Plains All American Pipeline LP

8.43 17.1 Mil
Energy

ONEOK Inc

7.96 16.1 Mil
Energy

Williams Companies Inc

5.25 10.6 Mil
Energy

Cheniere Energy Inc

4.52 9.2 Mil
Energy

EnLink Midstream LLC

3.46 7.0 Mil
Energy