Returns Chart

Invesco SteelPath MLP Select 40 Fund C (MLPEX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%8.85%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
11.04% 1.960B 3.88% 20.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-201.74M 8.85% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests all of its net assets (at least 80%) in the equity securities of a minimum of 40 MLP investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 89
-32.24M Peer Group Low
15.91M Peer Group High
1 Year
% Rank: 92
-201.74M
-233.99M Peer Group Low
865.60M Peer Group High
3 Months
% Rank: 98
-68.57M Peer Group Low
66.75M Peer Group High
3 Years
% Rank: 98
-716.09M Peer Group Low
793.98M Peer Group High
6 Months
% Rank: 91
-124.55M Peer Group Low
126.95M Peer Group High
5 Years
% Rank: 98
-1.819B Peer Group Low
850.96M Peer Group High
YTD
% Rank: 92
-176.83M Peer Group Low
381.97M Peer Group High
10 Years
% Rank: 86
-3.079B Peer Group Low
1.446B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.42%
8.26%
-25.82%
38.38%
20.85%
21.68%
29.82%
1.97%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
18.43%
-13.64%
14.16%
-22.44%
43.49%
24.16%
19.42%
23.81%
1.94%
-13.61%
11.20%
-28.80%
37.48%
22.99%
27.54%
40.39%
-1.06%
-21.25%
9.15%
-43.86%
54.25%
37.09%
23.88%
46.77%
-3.13%
-15.43%
6.17%
-29.04%
38.06%
28.17%
19.54%
39.62%
-1.32%
As of October 22, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-20-25) 7.58%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10

Fund Details

Key Dates
Inception Date 5/31/2011
Last Annual Report Date 11/30/2024
Last Prospectus Date 3/28/2025
Share Classes
MLPFX A
MLPTX Inst
OSPSX Retirement
SPMVX Retirement
SPMWX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of August 31, 2025.
Type % Net
Cash -14.01%
Stock 52.22%
Bond 0.12%
Convertible 0.00%
Preferred 0.12%
Other 61.54%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Western Midstream Partners LP 7.86% 38.34 1.97%
MPLX LP 7.75% 50.59 1.98%
Energy Transfer LP 7.65% 16.90 0.81%
Archrock, Inc. 5.86% 25.24 2.41%
Genesis Energy LP 5.84% 15.64 1.66%
Targa Resources Corp. 5.71% 154.44 2.00%
Enterprise Products Partners LP 5.58% 31.03 0.88%
The Williams Cos., Inc. 5.58% 62.14 -0.32%
ONEOK, Inc. 5.52% 69.58 0.91%
Kinder Morgan, Inc. 5.27% 27.58 0.31%

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.69%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests all of its net assets (at least 80%) in the equity securities of a minimum of 40 MLP investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-20-25) 7.58%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10

Fund Details

Key Dates
Inception Date 5/31/2011
Last Annual Report Date 11/30/2024
Last Prospectus Date 3/28/2025
Share Classes
MLPFX A
MLPTX Inst
OSPSX Retirement
SPMVX Retirement
SPMWX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MLPEX", "name")
Broad Asset Class: =YCI("M:MLPEX", "broad_asset_class")
Broad Category: =YCI("M:MLPEX", "broad_category_group")
Prospectus Objective: =YCI("M:MLPEX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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