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Invesco SteelPath MLP Alpha A MLPAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.40  /  +1.23 %
  • Total Assets 949.5 Mil
  • Adj. Expense Ratio
    3.090%
  • Expense Ratio 3.110%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.35%
  • Turnover 32%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MLPAX

Will MLPAX outperform in future?

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

Strength in Invesco SteelPath MLP Alpha A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MLPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 82.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

13.31 129.2 Mil
Energy

MPLX LP Partnership Units

13.18 127.9 Mil
Energy

Targa Resources Corp

12.43 120.6 Mil
Energy

Western Midstream Partners LP

11.89 115.3 Mil
Energy

Enterprise Products Partners LP

9.11 88.4 Mil
Energy

Plains All American Pipeline LP

6.56 63.6 Mil
Energy

ONEOK Inc

6.22 60.3 Mil
Energy

Williams Companies Inc

3.94 38.3 Mil
Energy

Cheniere Energy Inc

2.91 28.2 Mil
Energy

EnLink Midstream LLC

2.63 25.6 Mil
Energy