Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.54

-0.13 (-1.22%)

At close: Oct 14, 2026

Fund Assets	2.26B
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.59
Dividend Yield	5.64%
Dividend Growth	6.54%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 5, 2026

Previous Close	10.67
YTD Return	22.56%
1-Year Return	29.92%
5-Year Return	144.60%
52-Week Low	8.52
52-Week High	11.37
Beta (5Y)	2.08
Holdings	48
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.

Fund Family Invesco

Category Energy Limited Partnership

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MLPFX

Share Class Class A

Index S&P 500 TR

Performance

MLPFX had a total return of 29.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OSPSX	Class R6	1.09%
SPMVX	Class R5	1.10%
MLPTX	Class Y	1.19%
SPMWX	Class R	1.69%

Top 10 Holdings

53.44% of assets

Name	Symbol	Weight
Western Midstream Partners, LP	WES	6.52%
Energy Transfer LP	ET	6.24%
MPLX LP	MPLX	5.96%
Kodiak Gas Services, Inc.	KGS	5.27%
Archrock, Inc.	AROC	5.24%
Targa Resources Corp.	TRGP	5.11%
Plains All American Pipeline, L.P.	PAA	4.95%
ONEOK, Inc.	OKE	4.82%
The Williams Companies, Inc.	WMB	4.74%
Enterprise Products Partners L.P.	EPD	4.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0495	Oct 5, 2026
Sep 3, 2026	$0.0495	Sep 3, 2026
Aug 5, 2026	$0.0495	Aug 5, 2026
Jul 6, 2026	$0.0495	Jul 6, 2026
Jun 3, 2026	$0.0495	Jun 3, 2026
May 5, 2026	$0.0495	May 5, 2026

Full Dividend History