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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

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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 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.

Zacks Premium Research for MLPRX

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 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