Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.36
+0.06 (0.95%)
Dec 23, 2024, 4:00 PM EST
41.02% (1Y)
| Fund Assets | 327.30M |
| Expense Ratio | 7.81% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.56% |
| Dividend Growth | 14.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 6.30 |
| YTD Return | 46.78% |
| 1-Year Return | 48.08% |
| 5-Year Return | 115.08% |
| 52-Week Low | 4.45 |
| 52-Week High | 6.96 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 30, 2011 |
About MLPNX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund Family Invesco
Category Energy Limited Partnership
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MLPNX
Index S&P 500 TR
Performance
MLPNX had a total return of 48.08% in the past year. Since the fund's inception, the average annual return has been 5.86%, including dividends.
Top 10 Holdings
119.04% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 19.49% |
| Energy Transfer LP | ET | 19.25% |
| Targa Resources Corp. | TRGP | 16.42% |
| Western Midstream Partners, LP | WES | 15.03% |
| Enterprise Products Partners L.P. | EPD | 12.60% |
| ONEOK, Inc. | OKE | 9.60% |
| Plains All American Pipeline, L.P. | PAA | 8.98% |
| Sunoco LP | SUN | 6.85% |
| The Williams Companies, Inc. | WMB | 6.40% |
| Cheniere Energy, Inc. | LNG | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0253 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0253 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0253 | Oct 3, 2024 |
| Sep 5, 2024 | $0.0253 | Sep 5, 2024 |
| Aug 5, 2024 | $0.0253 | Aug 5, 2024 |
| Jul 3, 2024 | $0.0253 | Jul 3, 2024 |