Morningstar

Invesco SteelPath MLP Income Fund Class A MLPDX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.96  /  +1.44 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.890%
  • 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 6.49%
  • Turnover 7%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis MLPDX

Will MLPDX outperform in the 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 MLPDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLPDX 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 MLPDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco SteelPath MLP Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MLPDX

More MLPDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Midstream Partners LP

13.35 695M
Energy

Enterprise Products Partners LP

12.80 666M
Energy

Energy Transfer LP

12.72 662M
Energy

MPLX LP Partnership Units

12.23 637M
Energy

Plains All American Pipeline LP

9.23 480M
Energy

Sunoco LP

7.59 395M
Energy

Antero Midstream Corp

5.20 271M
Energy

USA Compression Partners LP

4.64 242M
Energy

NGL Energy Partners LP

3.80 198M
Energy

Kodiak Gas Services Inc

3.27 170M
Energy

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