Invesco SteelPath MLP Income Fund Class A (MLPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.73

-0.07 (-1.03%)

At close: Oct 14, 2026

Fund Assets	4.39B
Expense Ratio	1.872%
Min. Investment	$1,000
Turnover	7.00%
Dividend (ttm)	0.48
Dividend Yield	7.06%
Dividend Growth	5.62%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 5, 2026

Previous Close	6.80
YTD Return	20.29%
1-Year Return	27.66%
5-Year Return	127.52%
52-Week Low	5.64
52-Week High	7.33
Beta (5Y)	2.30
Holdings	29
Inception Date	Mar 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

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MLPDX

Share Class Class A

Index Alerian MLP TR

Performance

MLPDX had a total return of 27.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPMQX	Class R5	1.56%
OSPMX	Class R6	1.56%
MLPZX	Class Y	1.64%
SPNNX	Class R	2.14%

Top 10 Holdings

84.83% of assets

Name	Symbol	Weight
Western Midstream Partners, LP	WES	13.35%
Enterprise Products Partners L.P.	EPD	12.80%
Energy Transfer LP	ET	12.72%
MPLX LP	MPLX	12.23%
Plains All American Pipeline, L.P.	PAA	9.23%
Sunoco LP	SUN	7.59%
Antero Midstream Corporation	AM	5.20%
USA Compression Partners, LP	USAC	4.64%
NGL Energy Partners LP	NGL	3.80%
Kodiak Gas Services, Inc.	KGS	3.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0396	Oct 5, 2026
Sep 3, 2026	$0.0396	Sep 3, 2026
Aug 5, 2026	$0.0396	Aug 5, 2026
Jul 6, 2026	$0.0396	Jul 6, 2026
Jun 3, 2026	$0.0396	Jun 3, 2026
May 5, 2026	$0.0396	May 5, 2026

Full Dividend History