Funds

Invesco SteelPath MLP Alpha Plus Fund Class C

MLPMX

Invesco SteelPath MLP Alpha Plus Fund Class C

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  • Price (USD)2.77
  • Today's Change0.04 / 1.47%
  • 1 Year change+1.84%
Data delayed at least 15 minutes, as of Jul 01 2022.
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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
191.88m USD
As of May 31 2022
Share class size
50.70m USD
As of May 31 2022
Net expense ratio3.18%
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
53.17%84.84%0.00%84.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Targa Resources Corp
TRGP:NYQ
+36.22%18.15%
Western Midstream Partners LP
WES:NYQ
+12.68%17.80%
Energy Transfer LP
ET:NYQ
-6.36%17.38%
MPLX LP
MPLX:NYQ
+1.22%16.97%
Enterprise Products Partners LP
EPD:NYQ
+0.61%14.54%
Per cent of portfolio in top 5 holdings: 84.84%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock125.49%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-25.49%
Other0.00%

Top 5 sectors

Energy123.73%
Basic Materials1.75%

Top 5 regions

United States125.49%
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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