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Invesco Steelpath Mlp Income Fund Class C: (MF: MLPRX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$4.63 USD
-0.01 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.58 | 8 |
| 3 months | 8.58 | 8 |
| 6 months | 14.41 | 31 |
| 1 Year | 19.20 | 37 |
| 3 Year | 20.32 | 16 |
| 5 Year | 41.93 | 6 |
| 10 Year | 5.13 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.19 |
| % Yield | 8.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 556.16 |
| % Turnover 3/31/2025 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 1.12 | 1.36 |
| Alpha | 12.35 | 21.18 | -6.13 |
| R Squared | 0.49 | 0.33 | 0.40 |
| Std. Dev. | 16.90 | 32.99 | 33.28 |
| Sharpe | 1.00 | 1.34 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 16.20 | 665.61 |
| MPLX LP | 15.95 | 655.54 |
| ENTERPRISE PRODS PARTNERS | 15.31 | 629.21 |
| WESTERN MIDSTREAM PARTNER | 14.49 | 595.32 |
| ANTERO MIDSTREAM CORP | 7.87 | 323.30 |
| SUNOCO LP | 7.63 | 313.62 |
| PLAINS ALL AMERICAN PIPEL | 7.42 | 304.94 |
| ENLINK MIDSTREAM LLC | 5.49 | 225.47 |
| USA COMPRESSION PARTNERS | 5.30 | 217.75 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 25 |
| Avg. P/E | 35.21 |
| Avg. P/Book | 2.88 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 32,429 |
Composition
| % of Portfolio | |
| Stocks | 111.71 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.06 |
| Convertible | 0.00 |
| Other | -11.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.85 |
| Small Growth | 1.37 |
| Small Value | 0.00 |
| Foreign Stock | 4.54 |
| Emerging Market | 0.00 |
| Precious Metal | 5.19 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 23.80 |
| High Yield Bond | 8.37 |