Invesco SteelPath MLP Income Fund Class A (MLPDX)
| Fund Assets | 4.60B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.33% |
| Dividend Growth | 6.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 6.91 |
| YTD Return | 19.50% |
| 1-Year Return | 24.57% |
| 5-Year Return | 137.67% |
| 52-Week Low | 5.60 |
| 52-Week High | 7.21 |
| Beta (5Y) | n/a |
| 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.
Performance
MLPDX had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Top 10 Holdings
84.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 13.23% |
| Energy Transfer LP | ET | 12.89% |
| Western Midstream Partners, LP | WES | 12.53% |
| MPLX LP | MPLX | 12.39% |
| Plains All American Pipeline, L.P. | PAA | 9.30% |
| Sunoco LP | SUN | 7.34% |
| Antero Midstream Corporation | AM | 5.43% |
| USA Compression Partners, LP | USAC | 4.79% |
| Genesis Energy, L.P. | GEL | 3.22% |
| NGL Energy Partners LP | NGL | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0396 | Jun 3, 2026 |
| May 5, 2026 | $0.0396 | May 5, 2026 |
| Apr 6, 2026 | $0.0396 | Apr 6, 2026 |
| Mar 4, 2026 | $0.0377 | Mar 4, 2026 |
| Feb 4, 2026 | $0.0377 | Feb 4, 2026 |
| Jan 6, 2026 | $0.0377 | Jan 6, 2026 |