Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
+0.06 (0.82%)
At close: Jul 8, 2026
Fund Assets328.30M
Expense Ratio3.74%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.36
Dividend Yield4.65%
Dividend Growth13.69%
Payout FrequencyMonthly
Ex-Dividend DateJul 6, 2026
Previous Close7.35
YTD Return29.41%
1-Year Return32.23%
5-Year Return245.13%
52-Week Low5.46
52-Week High7.67
Beta (5Y)2.73
Holdings20
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 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OSPPXClass R63.42%
SPMPXClass R53.42%
MLPNXClass Y3.49%
SPMJXClass R3.99%

Top 10 Holdings

79.06% of assets
NameSymbolWeight
MPLX LPMPLX12.43%
Energy Transfer LPET11.71%
Targa Resources Corp.TRGP9.92%
Enterprise Products Partners L.P.EPD9.87%
Western Midstream Partners, LPWES9.72%
Plains All American Pipeline, L.P.PAA7.05%
Hess Midstream LPHESM5.31%
Sunoco LPSUN4.95%
Cheniere Energy, Inc.LNG4.18%
ONEOK, Inc.OKE3.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 6, 2026$0.0325Jul 6, 2026
Jun 3, 2026$0.0325Jun 3, 2026
May 5, 2026$0.0325May 5, 2026
Apr 6, 2026$0.0325Apr 6, 2026
Mar 4, 2026$0.029Mar 4, 2026
Feb 4, 2026$0.029Feb 4, 2026
Full Dividend History