Invesco SteelPath MLP Select 40 A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco SteelPath MLP Select 40 Fund Class A MLPFX
- NAV / 1-Day Return 10.79 / +1.12 %
- Total Assets 2.4B
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.33%
- Turnover 14%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MLPFX
Will MLPFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MLPFX 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 MLPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy Transfer LP | 6.17 | 174M | Energy |
Western Midstream Partners LP | 6.00 | 169M | Energy |
MPLX LP Partnership Units | 5.91 | 167M | Energy |
Targa Resources Corp | 5.25 | 148M | Energy |
Archrock Inc | 5.25 | 148M | Energy |
ONEOK Inc | 5.03 | 142M | Energy |
Plains All American Pipeline LP | 4.92 | 139M | Energy |
Williams Companies Inc | 4.64 | 131M | Energy |
Enterprise Products Partners LP | 4.62 | 130M | Energy |
Kinder Morgan Inc Class P | 4.52 | 128M | Energy |
United States