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Invesco Steelpath Mlp Select 40 Fund Class C: (MF: MLPEX)

(NASDAQ Mutual Funds) As of May 15, 2026 04:36 PM ET

$9.21 USD

+0.04 (0.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 24.26 53
3 months 15.15 46
6 months 30.40 49
1 Year 32.46 65
3 Year 26.55 19
5 Year 23.01 34
10 Year 9.89 40

* Annual for three years and beyond.

Zacks Premium Research for MLPEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 59.41
% Yield 6.20
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 135.45
% Turnover 4/30/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.52 1.13
Alpha 14.31 13.97 -3.48
R Squared 0.13 0.23 0.39
Std. Dev. 12.82 16.50 27.45
Sharpe 1.61 1.20 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Energy 44.73
Utilities 28.25
Industrial Cyclical 13.13
Services 6.45
Other 3.54
Retail Trade 2.50
Finance 1.40

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
MPLX LP 7.39 172.13
WESTERN MIDSTREAM PARTNER 7.35 171.00
ENERGY TRANSFER LP 7.29 169.68
ARCHROCK INC 6.45 150.18
TARGA RESOURCES CORPORATI 5.98 139.32
WILLIAMS COMPANIES INC 5.77 134.39
ONEOK INC 5.58 129.97
PLAINS ALL AMERICAN PIPEL 5.58 129.84
GENESIS ENERGY 5.54 128.98

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 46
Avg. P/E 26.88
Avg. P/Book 3.03
Avg. EPS Growth 5.33
Avg. Market Value (Mil $) 34,139

Composition

% of Portfolio
Stocks 112.90
Foreign Stocks 7.20
Cash 3.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.11
Convertible 0.00
Other -16.05
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