Invesco SteelPath MLP Alpha Fund Class A (MLPAX)

Fund Assets	1.09B
Expense Ratio	3.11%
Min. Investment	$1,000
Turnover	101.00%
Dividend (ttm)	0.04
Dividend Yield	0.43%
Dividend Growth	14.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 3, 2025

Previous Close	8.47
YTD Return	2.78%
1-Year Return	15.50%
5-Year Return	245.56%
52-Week Low	7.30
52-Week High	9.22
Beta (5Y)	0.70
Holdings	23
Inception Date	Apr 5, 2010

About MLPAX

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in MLP investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

• Fund Family: Invesco
• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: MLPAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

MLPAX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OSPAX	Class R6	2.76%
SPMHX	Class R5	2.76%
MLPOX	Class Y	2.86%
SPMGX	Class R	3.36%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	13.88%
MPLX LP	MPLX	13.39%
Western Midstream Partners, LP	WES	11.98%
Targa Resources Corp.	TRGP	11.13%
Enterprise Products Partners L.P.	EPD	8.73%
ONEOK, Inc.	OKE	7.17%
Plains All American Pipeline, L.P.	PAA	6.24%
The Williams Companies, Inc.	WMB	4.95%
Sunoco LP	SUN	4.38%
Cheniere Energy, Inc.	LNG	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.041	Jul 3, 2025
Jun 4, 2025	$0.041	Jun 4, 2025
May 5, 2025	$0.041	May 5, 2025
Apr 3, 2025	$0.041	Apr 3, 2025
Mar 5, 2025	$0.0372	Mar 5, 2025
Feb 5, 2025	$0.0372	Feb 5, 2025