Morningstar

Invesco SteelPath MLP Select 40 Fund Class C MLPEX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.17  /  +1.89 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 1.900%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.34%
  • Turnover 14%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MLPEX

Will MLPEX 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 MLPEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLPEX 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 MLPEX’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 Select 40 C 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 MLPEX

More MLPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Midstream Partners LP

6.52 180M
Energy

Energy Transfer LP

6.24 172M
Energy

MPLX LP Partnership Units

5.96 165M
Energy

Kodiak Gas Services Inc

5.27 146M
Energy

Archrock Inc

5.24 145M
Energy

Targa Resources Corp

5.11 141M
Energy

Plains All American Pipeline LP

4.95 137M
Energy

ONEOK Inc

4.82 133M
Energy

Williams Companies Inc

4.74 131M
Energy

Enterprise Products Partners LP

4.59 127M
Energy

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