Invesco SteelPath MLP Alpha Plus Fund A (MLPLX)
5.85
-0.02
(-0.34%)
USD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 17.25% | 305.31M | 3.44% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.09M | 24.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation and, as a secondary objective, current income. The Fund invests at least 80% of its net assets in equity securities of MLPs involved in processing, storing, refining, distributing, mining or marketing of natural gas, crude oil, refined products or coal. |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-42.87M
Peer Group Low
26.40M
Peer Group High
1 Year
% Rank:
24
16.09M
-251.52M
Peer Group Low
691.13M
Peer Group High
3 Months
% Rank:
28
-167.34M
Peer Group Low
106.73M
Peer Group High
3 Years
% Rank:
25
-768.03M
Peer Group Low
866.20M
Peer Group High
6 Months
% Rank:
38
-105.34M
Peer Group Low
289.95M
Peer Group High
5 Years
% Rank:
25
-2.066B
Peer Group Low
848.25M
Peer Group High
YTD
% Rank:
40
-104.64M
Peer Group Low
265.94M
Peer Group High
10 Years
% Rank:
45
-3.327B
Peer Group Low
1.392B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -43.30% |
| Stock | 52.06% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 19.64% | 51.00 | 0.18% |
| Energy Transfer LP | 18.96% | 17.48 | -1.13% |
| Western Midstream Partners LP | 17.45% | 37.40 | 0.24% |
| Targa Resources Corp | 15.15% | 157.93 | -0.35% |
| Enterprise Products Partners LP | 12.15% | 30.82 | -1.31% |
| Plains All American Pipeline LP | 8.67% | 16.54 | -0.36% |
| Williams Companies Inc | 7.73% | 60.51 | 0.40% |
| Sunoco LP | 6.97% | 53.94 | -2.16% |
| ONEOK Inc | 6.07% | 80.84 | 0.20% |
| Cheniere Energy Inc | 5.35% | 236.99 | 2.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.24% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation and, as a secondary objective, current income. The Fund invests at least 80% of its net assets in equity securities of MLPs involved in processing, storing, refining, distributing, mining or marketing of natural gas, crude oil, refined products or coal. |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-30-25) | 5.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 2/6/2012 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2025 |
| Share Classes | |
| MLPMX | C |
| MLPNX | Inst |
| OSPPX | Retirement |
| SPMJX | Retirement |
| SPMPX | 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% |
Excel Add-In Codes
| Name: =YCI("M:MLPLX", "name") |
| Broad Asset Class: =YCI("M:MLPLX", "broad_asset_class") |
| Broad Category: =YCI("M:MLPLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MLPLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |