Invesco SteelPath MLP Income 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.
Invesco SteelPath MLP Income Fund Class C MLPRX
- NAV / 1-Day Return 5.28 / −1.12 %
- Total Assets 4.5B
-
Adj. Expense Ratio
2.620%
- Expense Ratio 2.640%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.71%
- Turnover 7%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MLPRX
Will MLPRX 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 MLPRX 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 MLPRX’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 84.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enterprise Products Partners LP | 13.23 | 686M | Energy |
Energy Transfer LP | 12.89 | 668M | Energy |
Western Midstream Partners LP | 12.53 | 649M | Energy |
MPLX LP Partnership Units | 12.39 | 642M | Energy |
Plains All American Pipeline LP | 9.30 | 482M | Energy |
Sunoco LP | 7.34 | 380M | Energy |
Antero Midstream Corp | 5.43 | 282M | Energy |
USA Compression Partners LP | 4.79 | 248M | Energy |
Genesis Energy LP | 3.22 | 167M | Energy |
NGL Energy Partners LP | 2.95 | 153M | Energy |
United States