Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
| Fund Assets | 2.33B |
| Expense Ratio | 6.59% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.09% |
| Dividend Growth | 8.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2026 |
| Previous Close | 10.49 |
| YTD Return | 18.12% |
| 1-Year Return | 24.10% |
| 5-Year Return | 180.41% |
| 52-Week Low | 8.18 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 31, 2010 |
About MLPFX
The Invesco SteelPath MLP Select 40 Fund Class A is an open-end mutual fund focused on providing total return by investing predominantly in U.S. energy infrastructure through master limited partnerships (MLPs). The fund targets a portfolio of at least 40 holdings, primarily within the midstream sector—companies involved in the transportation, storage, and processing of oil, natural gas, and related products. Its strategy emphasizes diversification, stable cash flow generation, and broad exposure to the energy value chain, including pipeline operators and storage providers. Notable for its granular, bottom-up selection process, the fund leverages Invesco’s deep experience in energy infrastructure to uncover growth and income opportunities within the sector. With its exposure to industries critical to the functioning of North America's energy network, the fund plays a specialized role in the market by connecting investors to the performance of MLPs, which can behave differently from broader equity or fixed income assets. Its monthly income distributions and focus on durable cash flows make it a distinctive choice within the energy limited partnership category.
Performance
MLPFX had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Top 10 Holdings
55.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Midstream Partners, LP | WES | 7.12% |
| MPLX LP | MPLX | 6.83% |
| Energy Transfer LP | ET | 6.51% |
| Targa Resources Corp. | TRGP | 5.38% |
| Archrock, Inc. | AROC | 5.30% |
| ONEOK, Inc. | OKE | 5.06% |
| Plains All American Pipeline, L.P. | PAA | 5.01% |
| Genesis Energy, L.P. | GEL | 4.88% |
| Enterprise Products Partners L.P. | EPD | 4.84% |
| The Williams Companies, Inc. | WMB | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.0467 | Mar 4, 2026 |
| Feb 4, 2026 | $0.0467 | Feb 4, 2026 |
| Jan 6, 2026 | $0.0467 | Jan 6, 2026 |
| Nov 25, 2025 | $0.0467 | Nov 25, 2025 |
| Nov 5, 2025 | $0.0467 | Nov 5, 2025 |
| Oct 3, 2025 | $0.0467 | Oct 3, 2025 |