Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.75

-0.10 (-1.71%)

At close: Oct 15, 2026

Fund Assets	319.39M
Expense Ratio	4.49%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.39
Dividend Yield	6.78%
Dividend Growth	13.05%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 5, 2026

Previous Close	5.85
YTD Return	26.04%
1-Year Return	36.39%
5-Year Return	195.78%
52-Week Low	4.48
52-Week High	6.41
Beta (5Y)	2.75
Holdings	22
Inception Date	May 22, 2012

About MLPMX

The Invesco SteelPath MLP Alpha Plus Fund Class C is a mutual fund that primarily invests in master limited partnerships (MLPs) focused on U.S. energy infrastructure. Its central objective is total return, combining capital appreciation with income generation. The fund allocates at least 80% of its assets to MLPs and similar investments, concentrating largely in the midstream segment—companies engaged in the transportation, storage, and processing of oil, natural gas, and related products. Notable holdings typically include industry leaders such as MPLX, Energy Transfer, and Targa Resources, reflecting a strong orientation toward the energy sector’s core infrastructure providers. This fund is non-diversified, leading to potentially higher concentration risk, and features a relatively high expense ratio compared to peers. By focusing on midstream MLPs, the fund seeks exposure to stable cash flows that are less sensitive to fluctuations in commodity prices, offering a unique role for investors seeking income and sector-specific diversification within the broader energy landscape.

Fund Family Invesco

Category Energy Limited Partnership

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MLPMX

Share Class Class C

Index S&P 500 TR

Performance

MLPMX had a total return of 36.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OSPPX	Class R6	3.42%
SPMPX	Class R5	3.42%
MLPNX	Class Y	3.49%
MLPLX	Class A	3.74%

Top 10 Holdings

77.27% of assets

Name	Symbol	Weight
MPLX LP	MPLX	12.14%
Energy Transfer LP	ET	11.47%
Western Midstream Partners, LP	WES	10.22%
Targa Resources Corp.	TRGP	9.51%
Enterprise Products Partners L.P.	EPD	9.48%
Plains All American Pipeline, L.P.	PAA	6.95%
Sunoco LP	SUN	5.09%
Hess Midstream LP	HESM	5.08%
ONEOK, Inc.	OKE	3.74%
The Williams Companies, Inc.	WMB	3.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0325	Oct 5, 2026
Sep 3, 2026	$0.0325	Sep 3, 2026
Aug 5, 2026	$0.0325	Aug 5, 2026
Jul 6, 2026	$0.0325	Jul 6, 2026
Jun 3, 2026	$0.0325	Jun 3, 2026
May 5, 2026	$0.0325	May 5, 2026

Full Dividend History