Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco SteelPath MLP Select 40 A MLPFX
- NAV / 1-Day Return 8.28 / +0.36 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 6.590%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.03%
- Turnover 13%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MLPFX
Will MLPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 8.16 | 157.4 Mil | Energy |
MPLX LP Partnership Units | 7.58 | 146.3 Mil | Energy |
Western Midstream Partners LP | 6.40 | 123.6 Mil | Energy |
Genesis Energy LP | 5.55 | 107.2 Mil | Energy |
Targa Resources Corp | 5.43 | 104.8 Mil | Energy |
Sunoco LP | 5.41 | 104.5 Mil | Energy |
EnLink Midstream LLC | 5.37 | 103.6 Mil | Energy |
Enterprise Products Partners LP | 5.32 | 102.7 Mil | Energy |
Antero Midstream Corp | 5.31 | 102.5 Mil | Energy |
Williams Companies Inc | 5.30 | 102.4 Mil | Energy |