Funds

Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class C

MLPMX

Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class C

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  • 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

5Y
Invesco Opp SteelPath MLP Alpha Plus C
Fund
Energy Limited Partnership
Morningstar category
MSCI ACWI NR USD
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
SymbolMLPMX
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
USD
Min. additional investment50.00
USD
Initial IRA250.00
USD
Additional IRA25.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
59.53%26.56%33.03%59.59%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Toronto Dominion Bank Loc 02/20---33.03%
Energy Transfer LP
ET:NYQ
-12.63%17.92%
Enterprise Products Partners LP
EPD:NYQ
+4.68%17.38%
Williams Companies Inc
WMB:NYQ
-4.82%12.73%
Targa Resources Corp
TRGP:NYQ
-16.10%11.56%
Per cent of portfolio in top 5 holdings: 26.56%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock131.89%
Cash1.15%
Non-US stock0.00%
Non-US bond0.00%
US bond-33.03%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy127.03%
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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