Morningstar

Invesco SteelPath MLP Alpha Fund Class C MLPGX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $7.89  /  −0.88 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 2.270%
  • Net Expense Ratio 2.270%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.62%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis MLPGX

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

  • People Pillar

    The People Pillar is our evaluation of the MLPGX 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 MLPGX’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 Alpha 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 MLPGX

More MLPGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Enterprise Products Partners LP

9.24 112M
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Targa Resources Corp

9.12 111M
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Plains All American Pipeline LP

6.75 82M
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Sunoco LP

4.95 60M
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Hess Midstream LP Class A

4.95 60M
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ONEOK Inc

3.68 45M
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Cheniere Energy Inc

3.44 42M
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