Invesco SteelPath MLP Alpha Plus A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco SteelPath MLP Alpha Plus Fund Class A MLPLX
- NAV / 1-Day Return 7.23 / −1.09 %
- Total Assets 327.0M
-
Adj. Expense Ratio
1.730%
- Expense Ratio 2.140%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.03%
- Turnover 25%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MLPLX
Will MLPLX 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 MLPLX 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 MLPLX’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 79.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MPLX LP Partnership Units | 12.43 | 58M | Energy |
Energy Transfer LP | 11.71 | 55M | Energy |
Targa Resources Corp | 9.92 | 46M | Energy |
Enterprise Products Partners LP | 9.87 | 46M | Energy |
Western Midstream Partners LP | 9.72 | 45M | Energy |
Plains All American Pipeline LP | 7.05 | 33M | Energy |
Hess Midstream LP Class A | 5.31 | 25M | Energy |
Sunoco LP | 4.95 | 23M | Energy |
Cheniere Energy Inc | 4.18 | 19M | Energy |
ONEOK Inc | 3.93 | 18M | Energy |
United States