Invesco SteelPath MLP Income Fund Class A (MLPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.07 (-1.16%)
Aug 1, 2025, 4:00 PM EDT
-1.16%
Fund Assets3.96B
Expense Ratio6.56%
Min. Investment$1,000
Turnover11.00%
Dividend (ttm)0.43
Dividend Yield6.81%
Dividend Growth6.95%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.06
YTD Return6.62%
1-Year Return12.81%
5-Year Return246.29%
52-Week Low5.46
52-Week High6.45
Beta (5Y)n/a
Holdings27
Inception DateMar 31, 2010

About MLPDX

The Invesco SteelPath MLP Income Fund Class A is an open-end mutual fund that primarily invests in U.S. energy infrastructure, focusing on midstream master limited partnerships (MLPs). The fund seeks total return by allocating at least 80% of its net assets to MLPs and related securities, with an emphasis on companies engaged in the transportation, storage, and processing of oil and gas. Notable holdings typically include leaders in oil and gas storage and transportation, such as MPLX, Energy Transfer, and Western Midstream Partners, reflecting its core exposure to the midstream segment of the energy industry. By targeting businesses that generate stable, fee-based cash flows from long-term contracts, the fund aims to capitalize on the durable income characteristics of energy infrastructure assets. The fund employs both fundamental and quantitative analysis to identify opportunities and manage risk, benchmarking performance against the Alerian MLP Index and the S&P 500 Index. Invesco SteelPath MLP Income Fund Class A plays a significant role in providing access to a specialized segment of the energy market for investors seeking income through energy MLPs.

Fund Family Invesco
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol MLPDX
Share Class Class A
Index Alerian MLP TR

Performance

MLPDX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OSPMXClass R66.24%
SPMQXClass R56.24%
MLPZXClass Y6.31%
SPNNXClass R6.81%

Top 10 Holdings

97.52% of assets
NameSymbolWeight
MPLX LPMPLX15.35%
Energy Transfer LPET14.80%
Western Midstream Partners, LPWES14.55%
Enterprise Products Partners L.P.EPD14.44%
Antero Midstream CorporationAM9.17%
Plains All American Pipeline, L.P.PAA8.50%
Sunoco LPSUN8.10%
USA Compression Partners, LPUSAC5.91%
Genesis Energy, L.P.GEL3.79%
ONEOK, Inc.OKE2.92%

Dividend History

Ex-DividendAmountPay Date
Jul 3, 2025$0.0377Jul 3, 2025
Jun 4, 2025$0.0377Jun 4, 2025
May 5, 2025$0.0377May 5, 2025
Apr 3, 2025$0.0377Apr 3, 2025
Mar 5, 2025$0.0354Mar 5, 2025
Feb 5, 2025$0.0354Feb 5, 2025
Full Dividend History