Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
| Fund Assets | 1.67B |
| Expense Ratio | 6.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.56% |
| Dividend Growth | 8.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 5, 2025 |
| Previous Close | 8.92 |
| YTD Return | 4.00% |
| 1-Year Return | 19.46% |
| 5-Year Return | 228.22% |
| 52-Week Low | 7.75 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Mar 31, 2010 |
About MLPFX
The Fund's investment strategy focuses on Energy MLP Funds with 1.1% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Select 40 Fund; Cls A Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Select 40 Fund; Cls A Shs seeks total return. MLPFX invests all of its net assets (at least 80%) in the equity securities of a minimum of 40 MLP investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
Performance
MLPFX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
61.38% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 8.12% |
| Energy Transfer LP | ET | 7.84% |
| Western Midstream Partners, LP | WES | 7.59% |
| Antero Midstream Corporation | AM | 5.67% |
| Enterprise Products Partners L.P. | EPD | 5.49% |
| Plains All American Pipeline, L.P. | PAA | 5.40% |
| Genesis Energy, L.P. | GEL | 5.40% |
| Sunoco LP | SUN | 5.34% |
| The Williams Companies, Inc. | WMB | 5.27% |
| ONEOK, Inc. | OKE | 5.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | $0.0467 | May 5, 2025 |
| Apr 3, 2025 | $0.0467 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0435 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0435 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0435 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0435 | Nov 26, 2024 |