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

(NASDAQ Mutual Funds) As of Jun 17, 2024 08:00 PM ET

$6.76 USD

+0.04 (0.60%)

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 May 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.35 38
3 months 6.21 88
6 months 12.44 59
1 Year 35.45 19
3 Year 20.28 34
5 Year 10.42 58
10 Year 2.84 27

* 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 Research Report

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Portfolio Statistics

% Unrealized Gain 40.54
% Yield 2.95
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 164.36
% Turnover 5/31/2024 13.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 1.35 1.19
Alpha 13.57 -3.90 -8.07
R Squared 0.32 0.45 0.43
Std. Dev. 17.74 36.62 27.80
Sharpe 1.04 0.45 4.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Energy 33.21
Utilities 24.61
Other 15.35
Industrial Cyclical 13.06
Retail Trade 8.66
Services 5.11

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
ENERGY TRANSFER LP 8.00 145.03
MPLX LP 7.28 132.06
WESTERN MIDSTREAM PARTNER 5.74 104.04
TOTAL*MONEY MARKET 5.54 100.38
GENESIS ENERGY 5.33 96.68
PLAINS ALL AMERICAN PIPEL 5.26 95.39
TARGA RESOURCES PARTNERS 5.22 94.69
WILLIAMS COMPANIES INC 5.17 93.75
ANTERO MIDSTREAM CORP 5.14 93.14

Stock Holding % of Net Assets

As Of 2/29/2024
Total Issues 41
Avg. P/E 26.40
Avg. P/Book 2.19
Avg. EPS Growth 5.97
Avg. Market Value (Mil $) 19,195

Allocation

% of Portfolio
Large Growth 0.00
Large Value 21.39
Small Growth 0.00
Small Value 4.98
Foreign Stock 10.48
Emerging Market 0.00
Precious Metal 5.74
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 3.05