Morningstar

Invesco SteelPath MLP Alpha Fund Class C MLPGX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.08  /  −0.99 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    2.270%
  • Expense Ratio 2.270%
  • 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 6.40%
  • Turnover 50%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:34 PM GMT+0

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 75.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MPLX LP Partnership Units

11.85 146M
Energy

Energy Transfer LP

11.05 137M
Energy

Targa Resources Corp

9.37 116M
Energy

Enterprise Products Partners LP

9.37 116M
Energy

Western Midstream Partners LP

9.21 114M
Energy

Plains All American Pipeline LP

6.68 83M
Energy

Hess Midstream LP Class A

5.04 62M
Energy

Sunoco LP

4.70 58M
Energy

Cheniere Energy Inc

4.02 50M
Energy

ONEOK Inc

3.77 47M
Energy

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