Morningstar

Invesco SteelPath MLP Alpha Plus Fund Class C MLPMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$5.72  /  +1.60%
  • Fund Size$307.0M
  • Adjusted Expense Ratio2.480%
  • Net Expense Ratio2.890%
  • Fee Level: DistributionHigh
  • Share Class TypeLevel Load
  • Morningstar CategoryEnergy Limited Partnership
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield6.03%
  • Turnover Ratio25%
NAV and 1-Day Return as of

Morningstar’s Analysis MLPMX

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

  • People Pillar

    The People Pillar is our evaluation of the MLPMX 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 MLPMX’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 Plus 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MLPMX

More MLPMX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings75.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MPLX LP Partnership Units

11.5258M
Energy

Energy Transfer LP

11.2656M
Energy

Western Midstream Partners LP

9.8349M
Energy

Targa Resources Corp

8.8844M
Energy

Enterprise Products Partners LP

8.7144M
Energy

Plains All American Pipeline LP

7.0335M
Energy

Sunoco LP

5.2126M
Energy

Hess Midstream LP Class A

4.7924M
Energy

USA Compression Partners LP

4.5823M
Energy

Cheniere Energy Inc

3.7219M
Energy

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.