Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
+0.05 (0.80%)
At close: Dec 30, 2025
-0.32%
Fund Assets279.66M
Expense Ratio8.06%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)0.34
Dividend Yield5.41%
Dividend Growth16.13%
Payout FrequencyMonthly
Ex-Dividend DateNov 25, 2025
Previous Close6.23
YTD Return4.45%
1-Year Return5.11%
5-Year Return311.15%
52-Week Low5.44
52-Week High6.77
Beta (5Y)n/a
Holdings21
Inception DateFeb 6, 2012

About MLPLX

The Invesco SteelPath MLP Alpha Plus Fund Class A is a mutual fund focused on delivering total return by investing primarily in U.S. energy infrastructure, with a particular emphasis on midstream master limited partnerships (MLPs). This fund targets companies that own and operate critical energy assets such as pipelines, storage facilities, and processing plants, which are essential to the transportation and storage of oil, natural gas, and related products. Managed using a bottom-up, research-driven approach, the fund concentrates on energy infrastructure holdings that offer stable cash flows and potential for growth across varying commodity price environments. Its portfolio is notably concentrated, typically holding about 20 securities, with significant allocations to established industry leaders like MPLX, Energy Transfer, and Targa Resources. As a non-diversified fund, it offers investors focused exposure to a specialized segment of the energy sector, playing a distinctive role in portfolios seeking the income and growth characteristics of MLP investments within the U.S. energy landscape.

Fund Family Invesco
Category Energy Limited Partnership
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MLPLX
Share Class Class A
Index S&P 500 TR

Performance

MLPLX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SPMPXClass R57.73%
OSPPXClass R67.73%
MLPNXClass Y7.81%
SPMJXClass R8.31%

Top 10 Holdings

79.48% of assets
NameSymbolWeight
Energy Transfer LPET12.87%
MPLX LPMPLX12.81%
Western Midstream Partners, LPWES11.11%
Targa Resources Corp.TRGP10.97%
Enterprise Products Partners L.P.EPD8.47%
Plains All American Pipeline, L.P.PAA5.65%
The Williams Companies, Inc.WMB5.57%
Hess Midstream LPHESM4.43%
Sunoco LPSUN3.99%
Cheniere Energy, Inc.LNG3.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 25, 2025$0.029Nov 25, 2025
Nov 5, 2025$0.029Nov 5, 2025
Oct 3, 2025$0.029Oct 3, 2025
Sep 4, 2025$0.029Sep 4, 2025
Aug 5, 2025$0.029Aug 5, 2025
Jul 3, 2025$0.029Jul 3, 2025
Full Dividend History