Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
+0.20 (2.83%)
At close: Feb 13, 2026
Fund Assets294.88M
Expense Ratio8.06%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.34
Dividend Yield4.74%
Dividend Growth16.51%
Payout FrequencyMonthly
Ex-Dividend DateFeb 4, 2026
Previous Close7.06
YTD Return17.20%
1-Year Return14.07%
5-Year Return317.31%
52-Week Low5.39
52-Week High7.26
Beta (5Y)n/a
Holdings22
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 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

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

76.90% of assets
NameSymbolWeight
MPLX LPMPLX12.51%
Targa Resources Corp.TRGP12.39%
Energy Transfer LPET10.76%
Western Midstream Partners, LPWES10.03%
Enterprise Products Partners L.P.EPD8.99%
Plains All American Pipeline, L.P.PAA6.10%
Hess Midstream LPHESM5.07%
Sunoco LPSUN4.30%
ONEOK, Inc.OKE3.44%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX3.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 4, 2026$0.029Feb 4, 2026
Jan 6, 2026$0.029Jan 6, 2026
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
Full Dividend History