Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invesco SteelPath MLP Income Y MLPZX
- NAV / 1-Day Return 6.07 / +0.33 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 4.640%
- 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 6.76%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 13.68 | 490.8 Mil | Energy |
MPLX LP Partnership Units | 13.13 | 471.1 Mil | Energy |
Western Midstream Partners LP | 12.82 | 460.1 Mil | Energy |
Plains All American Pipeline LP | 8.21 | 294.4 Mil | Energy |
Enterprise Products Partners LP | 8.02 | 287.9 Mil | Energy |
Antero Midstream Corp | 7.86 | 281.9 Mil | Energy |
NuStar Energy LP Common Units | 7.64 | 274.0 Mil | Energy |
USA Compression Partners LP | 6.06 | 217.4 Mil | Energy |
EnLink Midstream LLC | 4.81 | 172.5 Mil | Energy |
Usd Currency Cash | 2.79 | 100.1 Mil | Cash and Equivalents |