Invesco SteelPath MLP Alpha Plus Y (MLPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.92

-0.11 (-1.37%)

At close: Sep 25, 2026

Fund Assets	353.04M
Expense Ratio	3.49%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.39
Dividend Yield	4.92%
Dividend Growth	13.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 3, 2026

Previous Close	8.03
YTD Return	29.67%
1-Year Return	31.30%
5-Year Return	260.16%
52-Week Low	5.85
52-Week High	8.58
Beta (5Y)	0.68
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.

Fund Family Invesco

Category Energy Limited Partnership

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MLPNX

Share Class Class Y

Index S&P 500 TR

Performance

MLPNX had a total return of 31.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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%
MLPLX	Class A	3.74%
SPMJX	Class R	3.99%

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
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
Apr 6, 2026	$0.0325	Apr 6, 2026

Full Dividend History