Invesco SteelPath MLP Alpha Plus Fund A (MLPLX)
5.84
+0.04
(+0.69%)
USD |
Sep 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 17.25% | 291.18M | 3.69% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -626565.0 | 15.26% | 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:
45
-31.68M
Peer Group Low
25.66M
Peer Group High
1 Year
% Rank:
36
-626565.0
-232.02M
Peer Group Low
927.49M
Peer Group High
3 Months
% Rank:
52
-59.18M
Peer Group Low
105.01M
Peer Group High
3 Years
% Rank:
29
-718.13M
Peer Group Low
807.83M
Peer Group High
6 Months
% Rank:
45
-226.09M
Peer Group Low
211.75M
Peer Group High
5 Years
% Rank:
33
-1.868B
Peer Group Low
845.75M
Peer Group High
YTD
% Rank:
50
-150.36M
Peer Group Low
370.95M
Peer Group High
10 Years
% Rank:
45
-2.885B
Peer Group Low
1.443B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -44.70% |
| Stock | 55.57% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 88.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 19.57% | 49.81 | -0.44% |
| Energy Transfer LP | 19.51% | 17.41 | 1.40% |
| Western Midstream Partners LP | 15.13% | 38.28 | 0.54% |
| Targa Resources Corp. | 14.47% | 163.42 | 1.33% |
| Enterprise Products Partners LP | 12.36% | 31.64 | 0.29% |
| Plains All American Pipeline LP | 8.89% | 17.39 | 0.81% |
| Hess Midstream LP | 8.21% | 39.54 | -2.84% |
| The Williams Cos., Inc. | 7.76% | 58.75 | 2.05% |
| Sunoco LP | 6.50% | 50.50 | -1.17% |
| ONEOK, Inc. | 5.95% | 73.36 | 2.12% |
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 (9-9-25) | 5.58% |
| 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. |