• Invesco SteelPath MLP Income Fund

Invesco

  • US
  • MLPs

Invesco SteelPath MLP Income Fund

MLPDX

Summary

The fund seeks total return by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are engaged in midstream MLP investments.

The process considers businesses engaged in the gathering, processing, transporting, terminalling, storing, distributing, or marketing of natural gas, natural gas liquids, crude oil, refined products or other hydrocarbons as related to MLP investments.

Next, the research team focuses on MLP investments that are engaged in or supporting the acquisition, exploration and development, or extraction of crude oil, condensate, More

Price

Last Close

$4.51 ( -0.08 )

52 Week HL

$4.77 - $3.76

Net Assets

$2810 M

Expense Ratio

1.14 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Mar 03, 2021

Company Name

  • MPLX LP
  • Energy Transfer
  • Sunoco LP
  • Western Midstream
  • USA Compression

Holding

  • 13.98
  • 10.71
  • 10.67
  • 8.76
  • 7.57

Company Name

  • Antero Midstream
  • EnLink Midstream
  • DCP Midstream
  • Nustar Energy
  • Delek Logistics
  • Total

Holding

  • 6.97
  • 6.12
  • 4.59
  • 4.52
  • 3.40
  • 77.29%

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

16.2 %

3 Year

-19.61%

5 Year

-23.02%

Best

28.25%
2021

Worst

-38.4%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 15.4% 18.8% -64.8% 19.8% -11.2% 1.1% -5.8% -1.5% -0.2% 14.2% -
Q2 0.7% 18% 50% -4.5% 9.9% -4.8% 24.2% -3.7% 8.6% 4% -
Q3 - -5.6% -8.3% -5.8% 7.6% -0.7% 3.2% -15.8% 2.8% -0.8% -
Q4 - -12.4% 27.3% -4.8% -17.8% -4.7% 2.9% -11% -7.5% 3.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 10.1% -1.6% 6.5% -1.3% 2% - - - - - - -
2021 6.2% 7.3% 4.3% 5.7% 5.9% 5.4% -6% -2.7% 3.3% 6.6% -10.3% 1.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MLPDX 16%28%-38%4%-13%-9%24%-29%3%24%1%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 16%-0%-54%-25%-7%-27%16%-28%-10%-6%1%

MLPDX S&P 500

Chart +