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Invesco Steelpath Mlp Income Fund Class C: (MF: MLPRX)
(NASDAQ Mutual Funds) As of Sep 28, 2023 08:00 PM ET
$4.18 USD
+0.06 (1.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.50 | 22 |
| 3 months | 8.93 | 82 |
| 6 months | 6.93 | 51 |
| 1 Year | 14.73 | 28 |
| 3 Year | 32.40 | 31 |
| 5 Year | 6.68 | 32 |
| 10 Year | 1.84 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 29.03 |
| % Yield | 9.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2023 | 503.24 |
| %Turnover 8/31/2023 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 1.50 | 1.42 |
| Alpha | 23.50 | -1.44 | -10.21 |
| R Squared | 0.38 | 0.43 | 0.41 |
| Std. Dev. | 23.33 | 43.11 | 33.00 |
| Sharpe | 1.43 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 8/31/2023 | % of Portfolio |
|---|---|
| Utilities | 39.79 |
| Other | 23.65 |
| Industrial Cyclical | 23.11 |
| Retail Trade | 8.40 |
| Energy | 5.05 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 14.16 | 419.26 |
| MPLX LP | 13.73 | 406.40 |
| NUSTAR ENERGY LP | 8.53 | 252.59 |
| WESTERN MIDSTREAM PARTNER | 8.53 | 252.53 |
| ANTERO MIDSTREAM CORP | 8.38 | 248.04 |
| PLAINS ALL AMERICAN PIPEL | 8.18 | 242.03 |
| USA COMPRESSION PARTNERS | 7.02 | 207.66 |
| ENLINK MIDSTREAM LLC | 5.80 | 171.61 |
| SUNOCO LP | 5.39 | 159.45 |
Stock Holding % of Net Assets
| As Of | 5/31/2023 |
| Total Issues | 29 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 34.65 |
| Small Growth | 0.00 |
| Small Value | 15.73 |
| Foreign Stock | 0.58 |
| Emerging Market | 2.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |