Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
-0.04 (-0.63%)
Jul 9, 2025, 4:00 PM EDT
11.82%
Fund Assets 299.12M
Expense Ratio 7.81%
Min. Investment $1,000
Turnover 26.00%
Dividend (ttm) 0.32
Dividend Yield 4.99%
Dividend Growth 16.72%
Payout Frequency Monthly
Ex-Dividend Date Jul 3, 2025
Previous Close 6.38
YTD Return 2.21%
1-Year Return 17.65%
5-Year Return 371.73%
52-Week Low 5.39
52-Week High 7.17
Beta (5Y) 0.91
Holdings 23
Inception Date Dec 30, 2011

About MLPNX

The Invesco SteelPath MLP Alpha Plus Fund Class Y is a mutual fund designed to deliver total return through investments in U.S. energy infrastructure, with a core focus on midstream Master Limited Partnerships (MLPs). Its portfolio is primarily composed of equity securities from companies engaged in the processing, storage, transportation, and distribution of energy commodities such as natural gas, crude oil, and refined products. The fund seeks to balance capital appreciation and income generation, targeting assets with the potential for durable cash flows across various commodity price environments. Notable holdings include major industry players like MPLX, Energy Transfer, and Targa Resources. Managed by Invesco, a long-standing participant in the energy infrastructure sector, the fund utilizes a granular, bottom-up approach to identify opportunities. Its strategy provides investors targeted exposure to the midstream segment of the U.S. energy market, offering diversification and specialized access to a critical sector that supports the broader energy supply chain.

Fund Family Invesco
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol MLPNX
Share Class Class Y
Index S&P 500 TR

Performance

MLPNX had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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%
MLPLX Class A 8.06%
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