Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
-0.01 (-0.17%)
Jul 10, 2025, 9:30 AM EDT
11.07%
Fund Assets 299.12M
Expense Ratio 8.06%
Min. Investment $1,000
Turnover 26.00%
Dividend (ttm) 0.32
Dividend Yield 5.07%
Dividend Growth 16.72%
Payout Frequency Monthly
Ex-Dividend Date Jul 3, 2025
Previous Close 5.93
YTD Return 2.19%
1-Year Return 17.45%
5-Year Return 390.49%
52-Week Low 5.06
52-Week High 6.72
Beta (5Y) n/a
Holdings 23
Inception Date Feb 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
Stock Exchange NASDAQ
Ticker Symbol MLPLX
Share Class Class A
Index S&P 500 TR

Performance

MLPLX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SPMPX Class R5 7.73%
OSPPX Class R6 7.73%
MLPNX Class Y 7.81%
SPMJX Class R 8.31%

Top 10 Holdings

122.58% of assets
Name Symbol Weight
Energy Transfer LP ET 20.01%
MPLX LP MPLX 19.25%
Western Midstream Partners, LP WES 17.20%
Targa Resources Corp. TRGP 16.08%
Enterprise Products Partners L.P. EPD 12.60%
ONEOK, Inc. OKE 10.14%
Plains All American Pipeline, L.P. PAA 8.99%
The Williams Companies, Inc. WMB 7.14%
Sunoco LP SUN 6.32%
Cheniere Energy, Inc. LNG 4.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 3, 2025 $0.029 Jul 3, 2025
Jun 4, 2025 $0.029 Jun 4, 2025
May 5, 2025 $0.029 May 5, 2025
Apr 3, 2025 $0.029 Apr 3, 2025
Mar 5, 2025 $0.0253 Mar 5, 2025
Feb 5, 2025 $0.0253 Feb 5, 2025
Full Dividend History