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Invesco SteelPath MLP Income Y MLPZX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.33  /  0.00
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    6.290%
  • Expense Ratio 6.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.46%
  • Turnover 24%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MLPZX

Will MLPZX outperform in future?

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

Strength in Invesco SteelPath MLP Income Y's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

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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 MLPZX

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

Western Midstream Partners LP

13.81 562.5 Mil
Energy

Energy Transfer LP

13.68 557.1 Mil
Energy

MPLX LP Partnership Units

13.09 533.2 Mil
Energy

Enterprise Products Partners LP

9.98 406.3 Mil
Energy

Plains All American Pipeline LP

8.90 362.3 Mil
Energy

Antero Midstream Corp

7.76 316.3 Mil
Energy

NuStar Energy LP Common Units

7.76 315.9 Mil
Energy

USA Compression Partners LP

6.05 246.6 Mil
Energy

EnLink Midstream LLC

4.75 193.5 Mil
Energy

CrossAmerica Partners LP

2.10 85.4 Mil
Energy