Invesco SteelPath MLP Income Fund Class Y (MLPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
-0.08 (-1.21%)
Aug 1, 2025, 4:00 PM EDT
-1.21%
Fund Assets3.96B
Expense Ratio6.31%
Min. Investment$1,000
Turnover11.00%
Dividend (ttm)0.43
Dividend Yield6.63%
Dividend Growth6.95%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.60
YTD Return5.43%
1-Year Return11.97%
5-Year Return250.92%
52-Week Low5.91
52-Week High7.00
Beta (5Y)0.68
Holdings27
Inception DateMar 31, 2010

About MLPZX

The Invesco SteelPath MLP Income Fund Class Y is an actively managed mutual fund specializing in investments within the U.S. energy infrastructure sector, with a primary emphasis on midstream master limited partnerships (MLPs). Its core objective is to provide investors with total return, achieved through a blend of income and capital appreciation. The portfolio is predominantly composed of MLPs involved in the transportation, storage, and processing of oil, natural gas, and other natural resources, making it highly concentrated in the energy sector—particularly among leading midstream companies. Typically, at least 80% of the fund’s assets are allocated to MLP investments, including related derivatives or instruments with similar economic characteristics. This fund is classified as non-diversified, with a significant portion of its assets concentrated in its top holdings, reflecting a focused sector approach. It targets institutional investors and requires a minimum initial investment. The fund is notable for its high distribution yield, catering to those seeking regular income distributions, but it also carries a higher-than-average expense ratio relative to its category. Overall, the Invesco SteelPath MLP Income Fund Class Y plays a distinct role in the financial market by offering targeted exposure to midstream energy infrastructure, a segment that can provide both income and diversification benefits within a broader portfolio.

Fund Family Invesco
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol MLPZX
Share Class Class Y
Index Alerian MLP TR

Performance

MLPZX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
OSPMXClass R66.24%
SPMQXClass R56.24%
MLPDXClass A6.56%
SPNNXClass R6.81%

Top 10 Holdings

97.52% of assets
NameSymbolWeight
MPLX LPMPLX15.35%
Energy Transfer LPET14.80%
Western Midstream Partners, LPWES14.55%
Enterprise Products Partners L.P.EPD14.44%
Antero Midstream CorporationAM9.17%
Plains All American Pipeline, L.P.PAA8.50%
Sunoco LPSUN8.10%
USA Compression Partners, LPUSAC5.91%
Genesis Energy, L.P.GEL3.79%
ONEOK, Inc.OKE2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 3, 2025$0.0377Jul 3, 2025
Jun 4, 2025$0.0377Jun 4, 2025
May 5, 2025$0.0377May 5, 2025
Apr 3, 2025$0.0377Apr 3, 2025
Mar 5, 2025$0.0354Mar 5, 2025
Feb 5, 2025$0.0354Feb 5, 2025
Full Dividend History