• Invesco SteelPath MLP Alpha Plus Fund

Invesco
US, MLPs

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Invesco SteelPath MLP Alpha Plus Fund

MLPMX

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

$2.51 ( +0.04 )

52 Week HL

$2.89 - $1.19

Net Assets

$150 M

Expense Ratio

2.93 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Mar 03, 2021

Company Name

  • MPLX LP
  • Enterprise Products
  • Magellan Midstream
  • Targa Resources
  • Energy Transfer

Holding

  • 18.41
  • 16.87
  • 15.12
  • 13.01
  • 12.90

Company Name

  • TC PipeLines
  • Williams Companies
  • Western Midstream
  • Plains All
  • Equitrans Midstream
  • Total

Holding

  • 12.51
  • 9.36
  • 8.73
  • 5.90
  • 4.40
  • 117.21%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

41.1 %

3 Year

-41.74%

5 Year

-58.41%

Best

41.11%
2021

Worst

-57.45%
2020

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18.9% -72.6% 22.3% -18.5% 4.7% -9.5% -3.3% 6% 19.4% 0.1% -
Q2 25.2% 49.1% -6.5% 15.3% -11.8% 30.6% -3.6% 12.7% 3.3% -2.9% -
Q3 -5.2% -22% -12.2% 8.9% -3.1% 5.4% -26.6% 1.6% -0.3% 5.7% -
Q4 - 33.3% -5.6% -23.6% -1.8% 2% -10.6% -11.5% 4.5% -3.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 3.3% 8.1% 6.5% 7.9% 10.4% 5.1% -7.8% -1.2% 4.1% - - -
2020 -12.3% -15.9% -62.8% 54.3% 7.8% -10.4% -5.2% 0.6% -18.2% 4.4% 24.1% 2.9%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MLPMX 41%-57%-3%-22%-12%27%-39%7%30%2%-
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 41%-73%-32%-15%-31%19%-38%-6%1%-11%-

MLPMX S&P 500

Chart +