Invesco SteelPath MLP Alpha Fund Class A (MLPAX)

Fund Assets	1.05B
Expense Ratio	3.11%
Min. Investment	$1,000
Turnover	101.00%
Dividend (ttm)	0.04
Dividend Yield	0.43%
Dividend Growth	12.71%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 25, 2025

Previous Close	8.90
YTD Return	4.19%
1-Year Return	2.71%
5-Year Return	188.97%
52-Week Low	7.86
52-Week High	9.29
Beta (5Y)	0.62
Holdings	21
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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

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

80.53% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	13.02%
MPLX LP	MPLX	13.02%
Western Midstream Partners, LP	WES	11.27%
Targa Resources Corp.	TRGP	11.06%
Enterprise Products Partners L.P.	EPD	8.58%
Plains All American Pipeline, L.P.	PAA	5.71%
The Williams Companies, Inc.	WMB	5.63%
Hess Midstream LP	HESM	4.45%
Sunoco LP	SUN	4.05%
Cheniere Energy, Inc.	LNG	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.041	Nov 25, 2025
Nov 5, 2025	$0.041	Nov 5, 2025
Oct 3, 2025	$0.041	Oct 3, 2025
Sep 4, 2025	$0.041	Sep 4, 2025
Aug 5, 2025	$0.041	Aug 5, 2025
Jul 3, 2025	$0.041	Jul 3, 2025