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 Income C MLPRX
- NAV / 1-Day Return 4.66 / 0.00
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 7.310%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.88%
- Turnover 24%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis MLPRX
Will MLPRX 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 97.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Midstream Partners LP | 15.52 | 585.0 Mil | Energy |
Energy Transfer LP | 14.98 | 564.7 Mil | Energy |
MPLX LP Partnership Units | 14.84 | 559.2 Mil | Energy |
Enterprise Products Partners LP | 13.17 | 496.3 Mil | Energy |
Antero Midstream Corp | 8.60 | 324.2 Mil | Energy |
Sunoco LP | 8.14 | 307.0 Mil | Energy |
Plains All American Pipeline LP | 8.07 | 304.2 Mil | Energy |
USA Compression Partners LP | 5.68 | 214.2 Mil | Energy |
EnLink Midstream LLC | 5.18 | 195.2 Mil | Energy |
Genesis Energy LP | 3.19 | 120.1 Mil | Energy |