Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX)
| Fund Assets | 294.88M |
| Expense Ratio | 7.81% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.68% |
| Dividend Growth | 16.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 7.16 |
| YTD Return | 17.11% |
| 1-Year Return | 14.55% |
| 5-Year Return | 330.48% |
| 52-Week Low | 5.45 |
| 52-Week High | 7.36 |
| Beta (5Y) | 0.81 |
| Holdings | 22 |
| 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.
Performance
MLPNX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Top 10 Holdings
76.90% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 12.51% |
| Targa Resources Corp. | TRGP | 12.39% |
| Energy Transfer LP | ET | 10.76% |
| Western Midstream Partners, LP | WES | 10.03% |
| Enterprise Products Partners L.P. | EPD | 8.99% |
| Plains All American Pipeline, L.P. | PAA | 6.10% |
| Hess Midstream LP | HESM | 5.07% |
| Sunoco LP | SUN | 4.30% |
| ONEOK, Inc. | OKE | 3.44% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.029 | Feb 4, 2026 |
| Jan 6, 2026 | $0.029 | Jan 6, 2026 |
| Nov 25, 2025 | $0.029 | Nov 25, 2025 |
| Nov 5, 2025 | $0.029 | Nov 5, 2025 |
| Oct 3, 2025 | $0.029 | Oct 3, 2025 |
| Sep 4, 2025 | $0.029 | Sep 4, 2025 |