Skip to Content

Invesco SteelPath MLP Income A MLPDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.39  /  0.94 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    4.860%
  • Expense Ratio 4.890%
  • 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 7.52%
  • Turnover 24%

Morningstar’s Analysis MLPDX

Will MLPDX outperform in future?

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

Strength in Invesco SteelPath MLP Income 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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MLPDX

  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 84.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
13.68
490,801,761
Energy
13.13
471,102,765
Energy
12.82
460,070,956
Energy
8.21
294,414,995
Energy
8.02
287,873,750
Energy
7.86
281,850,609
Energy
7.64
273,998,726
Energy
6.06
217,358,631
Energy
4.81
172,463,103
Energy

Usd Currency Cash

2.79
100,090,175
Cash and Equivalents