- Invesco SteelPath MLP Select 40 Fund
Invesco
- US
- MLPs
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
$5.64 ( -0.04 )
52 Week HL
$5.9 - $4.57
Net Assets
$1870 M
Expense Ratio
N/A %
Sector Allocation
Jan 31, 2021Top 10 Holdings
Mar 03, 2021Company Name
- MPLX LP
- Westlake Chemical
- Targa Resources
- Sunoco LP
- TC PipeLines
Holding
- 6.92
- 6.80
- 5.12
- 5.09
- 4.86
Company Name
- Magellan Midstream
- Nustar Energy
- Enterprise Products
- Western Midstream
- Energy Transfer
- Total
Holding
- 4.86
- 4.82
- 4.60
- 4.49
- 4.47
- 52.03%
Performance
YTD
10.2 %
3 Year
-22.19%
5 Year
-27.29%
Best
23.43%
2021
Worst
-36.58%
2020
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.7% | 14.6% | -60.4% | 12% | -9.8% | 2.6% | -3.5% | -2.2% | 3.5% | 14.3% | - |
| Q2 | -4.3% | 15.4% | 43.2% | -3.9% | 8.1% | -5.2% | 12.2% | -2.6% | 10.1% | 3.3% | - |
| Q3 | - | -4.2% | -11% | -6.6% | 5.6% | -0.9% | 2.5% | -16.3% | 0.9% | -0.9% | - |
| Q4 | - | -2.6% | 25.6% | -4% | -13.3% | -1.3% | 2.3% | -2.1% | -8.3% | 3.4% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.2% | -0.8% | 6.8% | -2.1% | -2.7% | - | - | - | - | - | - | - |
| 2021 | 3.5% | 6.6% | 3.9% | 5.5% | 5% | 4.2% | -5.3% | -3.2% | 4.6% | 5.8% | -3.4% | -4.7% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPEX | 10% | 23% | -37% | -2% | -10% | -5% | 14% | -22% | 6% | 22% | 2% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 10% | -5% | -52% | -31% | -4% | -23% | 5% | -21% | -8% | -7% | 2% |