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Invesco Steelpath Mlp Alpha Fund Class A: (MF: MLPAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:32 PM ET
$8.22 USD
+0.03 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.06 | 85 |
| 3 months | -2.06 | 94 |
| 6 months | -4.38 | 87 |
| 1 Year | 12.99 | 44 |
| 3 Year | 24.39 | 6 |
| 5 Year | 31.77 | 13 |
| 10 Year | 7.01 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.53 |
| % Yield | 5.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 508.36 |
| % Turnover 9/30/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.72 | 1.20 |
| Alpha | 5.79 | 18.42 | -6.68 |
| R Squared | 0.34 | 0.33 | 0.40 |
| Std. Dev. | 15.84 | 19.64 | 29.05 |
| Sharpe | 1.28 | 1.54 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Energy | 56.68 |
| Utilities | 19.55 |
| Other | 9.76 |
| Industrial Cyclical | 8.89 |
| Retail Trade | 4.44 |
| Services | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 13.73 | 149.20 |
| MPLX LP | 13.54 | 147.10 |
| WESTERN MIDSTREAM PARTNER | 11.92 | 129.52 |
| TARGA RESOURCES CORPORATI | 9.56 | 103.83 |
| ENTERPRISE PRODS PARTNERS | 8.59 | 93.36 |
| PLAINS ALL AMERICAN PIPEL | 5.62 | 61.11 |
| WILLIAMS COMPANIES INC | 5.47 | 59.40 |
| HESS MIDSTREAM LP | 4.98 | 54.08 |
| SUNOCO LP | 4.44 | 48.22 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 20 |
| Avg. P/E | 28.16 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 4.45 |
| Avg. Market Value (Mil $) | 41,058 |
Composition
| % of Portfolio | |
| Stocks | 99.79 |
| Foreign Stocks | 4.04 |
| Cash | 0.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |