Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class C


Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class C

  • Price (USD)3.85
  • Today's Change-0.04 / -1.03%
  • 1 Year change-22.22%
Data delayed at least 15 minutes, as of Dec 13 2019.
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Total returns on $10,000

Invesco Opp SteelPath MLP Alpha Plus C
Energy Limited Partnership
Morningstar category
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEnergy Limited Partnership
Launch date22 May 2012
Price currencyUSD
DomicileUnited States
Manager & start date
Brian Watson
30 Dec 2011
Stuart Cartner
30 Dec 2011
Pricing frequencyDaily
Total net assets
24.26m USD
As of Nov 30 2019
Net expense ratio4.32%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
Min. additional investment50.00
Initial IRA250.00
Additional IRA25.00
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Toronto Dominion Bank Loc 02/20---33.03%
Energy Transfer LP
Enterprise Products Partners LP
Williams Companies Inc
Targa Resources Corp
Per cent of portfolio in top 5 holdings: 26.56%
Top 10 Holdings


Asset type

Asset type

US stock131.89%
Non-US stock0.00%
Non-US bond0.00%
US bond-33.03%

Top 5 sectors

Fixed income
Basic Materials4.86%

Top 5 regions

United States131.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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