Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.05 (0.58%)
Mar 12, 2025, 8:07 AM EST
23.04% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 3.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.43% |
| Dividend Growth | 13.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 5, 2025 |
| Previous Close | 8.60 |
| YTD Return | 2.22% |
| 1-Year Return | 28.61% |
| 5-Year Return | 292.34% |
| 52-Week Low | 7.04 |
| 52-Week High | 9.22 |
| Beta (5Y) | 1.31 |
| Holdings | 24 |
| 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 Funds A
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MLPAX
Share Class Class A
Index S&P 500 TR
Performance
MLPAX had a total return of 28.61% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.
Top 10 Holdings
82.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 14.79% |
| MPLX LP | MPLX | 13.25% |
| Targa Resources Corp. | TRGP | 10.55% |
| Western Midstream Partners, LP | WES | 10.25% |
| Enterprise Products Partners L.P. | EPD | 8.54% |
| ONEOK, Inc. | OKE | 6.79% |
| Plains All American Pipeline, L.P. | PAA | 5.67% |
| The Williams Companies, Inc. | WMB | 4.78% |
| Sunoco LP | SUN | 4.14% |
| Cheniere Energy, Inc. | LNG | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | $0.0372 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0372 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0372 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0372 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0372 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0372 | Oct 3, 2024 |