Invesco SteelPath MLP Alpha Plus Y (MLPNX)
| Fund Assets | 320.01M |
| Expense Ratio | 3.49% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.58% |
| Dividend Growth | 13.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 7.91 |
| YTD Return | 29.63% |
| 1-Year Return | 32.67% |
| 5-Year Return | 249.69% |
| 52-Week Low | 5.85 |
| 52-Week High | 8.26 |
| Beta (5Y) | 0.66 |
| Holdings | 20 |
| 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 32.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
79.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 12.43% |
| Energy Transfer LP | ET | 11.71% |
| Targa Resources Corp. | TRGP | 9.92% |
| Enterprise Products Partners L.P. | EPD | 9.87% |
| Western Midstream Partners, LP | WES | 9.72% |
| Plains All American Pipeline, L.P. | PAA | 7.05% |
| Hess Midstream LP | HESM | 5.31% |
| Sunoco LP | SUN | 4.95% |
| Cheniere Energy, Inc. | LNG | 4.18% |
| ONEOK, Inc. | OKE | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0325 | Jul 6, 2026 |
| Jun 3, 2026 | $0.0325 | Jun 3, 2026 |
| May 5, 2026 | $0.0325 | May 5, 2026 |
| Apr 6, 2026 | $0.0325 | Apr 6, 2026 |
| Mar 4, 2026 | $0.029 | Mar 4, 2026 |
| Feb 4, 2026 | $0.029 | Feb 4, 2026 |