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Invesco SteelPath MLP Select 40 Y MLPTX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.70 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    6.320%
  • Expense Ratio 6.340%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.72%
  • Turnover 13%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MLPTX

Will MLPTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco SteelPath MLP Select 40 Y's recent fee hike drives a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MLPTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

7.41 152.7 Mil
Energy

MPLX LP Partnership Units

6.93 142.8 Mil
Energy

Western Midstream Partners LP

5.37 110.6 Mil
Energy

Targa Resources Corp

4.97 102.3 Mil
Energy

Plains All American Pipeline LP

4.95 102.0 Mil
Energy

Williams Companies Inc

4.93 101.7 Mil
Energy

EnLink Midstream LLC

4.92 101.4 Mil
Energy

Antero Midstream Corp

4.74 97.7 Mil
Energy

Enterprise Products Partners LP

4.74 97.6 Mil
Energy

ONEOK Inc

4.55 93.7 Mil
Energy