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Invesco SteelPath MLP Select 40 A MLPFX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.20  /  +0.37 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    6.570%
  • Expense Ratio 6.590%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.01%
  • Turnover 13%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MLPFX

Will MLPFX outperform in future?

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

Strength in Invesco SteelPath MLP Select 40 A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

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.

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Portfolio Holdings MLPFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

7.41 152.7 Mil
Energy

MPLX LP Partnership Units

6.93 142.8 Mil
Energy

Western Midstream Partners LP

5.37 110.6 Mil
Energy

Targa Resources Corp

4.97 102.3 Mil
Energy

Plains All American Pipeline LP

4.95 102.0 Mil
Energy

Williams Companies Inc

4.93 101.7 Mil
Energy

EnLink Midstream LLC

4.92 101.4 Mil
Energy

Antero Midstream Corp

4.74 97.7 Mil
Energy

Enterprise Products Partners LP

4.74 97.6 Mil
Energy

ONEOK Inc

4.55 93.7 Mil
Energy